Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/11/2019 | FFC/2019-20/R/10 | 75,000 | 05/11/2019 | FFC/2019-20/P/22 | 70,000 | |||||||||
06/11/2019 | FFC/2019-20/R/11 | 70,000 | 05/11/2019 | FFC/2019-20/P/23 | 190,000 | |||||||||
06/11/2019 | FFC/2019-20/R/12 | 37,500 | 05/11/2019 | FFC/2019-20/P/24 | 37,500 | |||||||||
06/11/2019 | FFC/2019-20/R/13 | 190,000 | 05/11/2019 | FFC/2019-20/P/25 | 50,000 | |||||||||
06/11/2019 | FFC/2019-20/R/14 | 250,000 | 05/11/2019 | FFC/2019-20/P/26 | 93,588 | |||||||||
06/11/2019 | FFC/2019-20/R/8 | 50,000 | 05/11/2019 | FFC/2019-20/P/27 | 250,000 | |||||||||
06/11/2019 | FFC/2019-20/R/9 | 93,588 | 05/11/2019 | FFC/2019-20/P/28 | 75,000 | |||||||||
14/11/2019 | FFC/2019-20/P/29 | 190,000 | ||||||||||||
16/11/2019 | FFC/2019-20/P/30 | 250,000 | ||||||||||||
16/11/2019 | FFC/2019-20/P/31 | 93,588 | ||||||||||||
16/11/2019 | FFC/2019-20/P/32 | 75,000 | ||||||||||||
26/11/2019 | FFC/2019-20/P/33 | 140,000 | ||||||||||||
|