Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2019 | FFC/2019-20/R/1 | 676,139 | 05/10/2019 | FFC/2019-20/P/10 | 60,000 | |||||||||
06/10/2019 | FFC/2019-20/R/2 | 40,000 | 05/10/2019 | FFC/2019-20/P/11 | 87,500 | |||||||||
06/10/2019 | FFC/2019-20/R/3 | 87,500 | 05/10/2019 | FFC/2019-20/P/12 | 40,000 | |||||||||
06/10/2019 | FFC/2019-20/R/4 | 60,000 | 05/10/2019 | FFC/2019-20/P/13 | 87,500 | |||||||||
06/10/2019 | FFC/2019-20/R/5 | 30,000 | 05/10/2019 | FFC/2019-20/P/14 | 40,000 | |||||||||
12/10/2019 | FFC/2019-20/R/6 | 60,000 | 05/10/2019 | FFC/2019-20/P/15 | 60,000 | |||||||||
12/10/2019 | FFC/2019-20/R/7 | 40,000 | 05/10/2019 | FFC/2019-20/P/16 | 87,500 | |||||||||
12/10/2019 | FFC/2019-20/R/8 | 87,500 | 05/10/2019 | FFC/2019-20/P/17 | 40,000 | |||||||||
12/10/2019 | FFC/2019-20/R/9 | 70,000 | 05/10/2019 | FFC/2019-20/P/18 | 60,000 | |||||||||
05/10/2019 | FFC/2019-20/P/19 | 70,000 | ||||||||||||
05/10/2019 | FFC/2019-20/P/20 | 30,000 | ||||||||||||
05/10/2019 | FFC/2019-20/P/8 | 70,000 | ||||||||||||
05/10/2019 | FFC/2019-20/P/9 | 30,000 | ||||||||||||
11/10/2019 | FFC/2019-20/P/21 | 15,000 | ||||||||||||
11/10/2019 | FFC/2019-20/P/22 | 20,000 | ||||||||||||
11/10/2019 | FFC/2019-20/P/23 | 50,000 | ||||||||||||
|