Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/11/2019 | FFC/2019-20/R/3 | 35,000 | 05/11/2019 | FFC/2019-20/P/6 | 35,000 | |||||||||
06/11/2019 | FFC/2019-20/R/4 | 35,000 | 14/11/2019 | FFC/2019-20/P/7 | 45,000 | |||||||||
28/11/2019 | FFC/2019-20/R/10 | 73,122 | 27/11/2019 | FFC/2019-20/P/11 | 35,000 | |||||||||
28/11/2019 | FFC/2019-20/R/11 | 3,689,604 | 27/11/2019 | FFC/2019-20/P/12 | 35,000 | |||||||||
28/11/2019 | FFC/2019-20/R/5 | 2,874 | 27/11/2019 | FFC/2019-20/P/8 | 35,000 | |||||||||
28/11/2019 | FFC/2019-20/R/6 | 43,591 | ||||||||||||
28/11/2019 | FFC/2019-20/R/7 | 3,357,304 | ||||||||||||
28/11/2019 | FFC/2019-20/R/8 | 1,178,531 | ||||||||||||
28/11/2019 | FFC/2019-20/R/9 | 3,521,739 | ||||||||||||
|