Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/10/2019 | FFC/2019-20/R/2 | 254,998 | 07/10/2019 | FFC/2019-20/P/21 | 254,998 | |||||||||
13/10/2019 | FFC/2019-20/R/3 | 254,998 | 12/10/2019 | FFC/2019-20/P/22 | 254,998 | |||||||||
17/10/2019 | FFC/2019-20/R/4 | 120,000 | 16/10/2019 | FFC/2019-20/P/23 | 254,998 | |||||||||
17/10/2019 | FFC/2019-20/R/5 | 134,998 | 17/10/2019 | FFC/2019-20/P/24 | 120,000 | |||||||||
18/10/2019 | FFC/2019-20/R/6 | 134,599 | 17/10/2019 | FFC/2019-20/P/25 | 134,599 | |||||||||
18/10/2019 | FFC/2019-20/R/7 | 120,000 | 19/10/2019 | FFC/2019-20/P/26 | 120,000 | |||||||||
19/10/2019 | FFC/2019-20/P/27 | 134,599 | ||||||||||||
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