Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/11/2019 | FFC/2019-20/R/10 | 150,000 | 06/11/2019 | FFC/2019-20/P/24 | 150,000 | |||||||||
07/11/2019 | FFC/2019-20/R/11 | 150,000 | 06/11/2019 | FFC/2019-20/P/25 | 250,000 | |||||||||
07/11/2019 | FFC/2019-20/R/12 | 355,000 | 06/11/2019 | FFC/2019-20/P/26 | 250,000 | |||||||||
07/11/2019 | FFC/2019-20/R/13 | 250,000 | 06/11/2019 | FFC/2019-20/P/27 | 150,000 | |||||||||
07/11/2019 | FFC/2019-20/R/14 | 250,000 | 06/11/2019 | FFC/2019-20/P/28 | 355,000 | |||||||||
07/11/2019 | FFC/2019-20/R/15 | 120,000 | 06/11/2019 | FFC/2019-20/P/29 | 120,000 | |||||||||
09/11/2019 | FFC/2019-20/R/16 | 29,308 | 08/11/2019 | FFC/2019-20/P/30 | 150,000 | |||||||||
09/11/2019 | FFC/2019-20/R/17 | 1,824 | 08/11/2019 | FFC/2019-20/P/31 | 250,000 | |||||||||
09/11/2019 | FFC/2019-20/R/18 | 2,130,367 | 08/11/2019 | FFC/2019-20/P/32 | 250,000 | |||||||||
09/11/2019 | FFC/2019-20/R/19 | 863,506 | 08/11/2019 | FFC/2019-20/P/33 | 150,000 | |||||||||
09/11/2019 | FFC/2019-20/R/20 | 53,174 | 08/11/2019 | FFC/2019-20/P/34 | 355,000 | |||||||||
09/11/2019 | FFC/2019-20/R/21 | 2,234,709 | 08/11/2019 | FFC/2019-20/P/35 | 120,000 | |||||||||
19/11/2019 | FFC/2019-20/R/22 | 2,341,227 | ||||||||||||
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