Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/10/2019 | FFC/2019-20/R/5 | 200,000 | 10/10/2019 | 4THSFC/2019-20/P/3 | 200,000 | |||||||||
12/10/2019 | FFC/2019-20/R/6 | 151 | 11/10/2019 | FFC/2019-20/P/9 | 151 | |||||||||
17/10/2019 | FFC/2019-20/R/7 | 58,011 | 14/10/2019 | FFC/2019-20/P/10 | 151 | |||||||||
17/10/2019 | FFC/2019-20/R/8 | 36,382 | 16/10/2019 | FFC/2019-20/P/12 | 173,048 | |||||||||
17/10/2019 | FFC/2019-20/R/9 | 78,655 | 18/10/2019 | FFC/2019-20/P/16 | 36,382 | |||||||||
21/10/2019 | FFC/2019-20/P/17 | 78,655 | ||||||||||||
21/10/2019 | FFC/2019-20/P/18 | 27,148 | ||||||||||||
21/10/2019 | FFC/2019-20/P/19 | 19,440 | ||||||||||||
30/10/2019 | FFC/2019-20/P/20 | 58,011 | ||||||||||||
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