Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2019 | FFC/2019-20/R/5 | 50,000 | 04/11/2019 | FFC/2019-20/P/10 | 250,000 | |||||||||
05/11/2019 | FFC/2019-20/R/6 | 250,000 | 04/11/2019 | FFC/2019-20/P/8 | 50,000 | |||||||||
05/11/2019 | FFC/2019-20/R/7 | 250,000 | 04/11/2019 | FFC/2019-20/P/9 | 250,000 | |||||||||
05/11/2019 | FFC/2019-20/R/8 | 250,000 | 13/11/2019 | FFC/2019-20/P/11 | 250,000 | |||||||||
14/11/2019 | FFC/2019-20/R/9 | 250,000 | 26/11/2019 | FFC/2019-20/P/12 | 251,550 | |||||||||
27/11/2019 | FFC/2019-20/R/10 | 251,550 | 30/11/2019 | FFC/2019-20/P/13 | 251,000 | |||||||||
30/11/2019 | FFC/2019-20/P/14 | 250,000 | ||||||||||||
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