Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/11/2019 | FFC/2019-20/R/8 | 1,678,031 | 06/11/2019 | OWN/2019-20/P/15 | 4,000 | |||||||||
23/11/2019 | FFC/2019-20/R/10 | 9,657 | 22/11/2019 | FFC/2019-20/P/1 | 9,657 | |||||||||
23/11/2019 | FFC/2019-20/R/9 | 20,700 | 22/11/2019 | FFC/2019-20/P/2 | 20,700 | |||||||||
25/11/2019 | FFC/2019-20/R/11 | 75,000 | 23/11/2019 | FFC/2019-20/P/3 | 9,657 | |||||||||
25/11/2019 | FFC/2019-20/R/12 | 75,000 | 23/11/2019 | FFC/2019-20/P/4 | 20,700 | |||||||||
25/11/2019 | FFC/2019-20/R/13 | 20,750 | 24/11/2019 | FFC/2019-20/P/5 | 75,000 | |||||||||
25/11/2019 | FFC/2019-20/R/14 | 125,000 | 24/11/2019 | FFC/2019-20/P/6 | 125,000 | |||||||||
30/11/2019 | 5ASFC/2019-20/R/5 | 1,118 | 24/11/2019 | FFC/2019-20/P/7 | 75,000 | |||||||||
30/11/2019 | FFC/2019-20/R/15 | 72,706 | 24/11/2019 | FFC/2019-20/P/8 | 20,750 | |||||||||
30/11/2019 | OWN/2019-20/R/9 | 117 | ||||||||||||
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