Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2019 | FFC/2019-20/R/2 | 2,702,664 | 05/11/2019 | FFC/2019-20/P/24 | 200,000 | |||||||||
06/11/2019 | FFC/2019-20/R/3 | 200,000 | 09/11/2019 | FFC/2019-20/P/26 | 300,000 | |||||||||
06/11/2019 | FFC/2019-20/R/4 | 200,000 | 09/11/2019 | FFC/2019-20/P/27 | 200,000 | |||||||||
06/11/2019 | FFC/2019-20/R/5 | 200,000 | 09/11/2019 | FFC/2019-20/P/28 | 35,000 | |||||||||
22/11/2019 | FFC/2019-20/P/29 | 50,000 | ||||||||||||
29/11/2019 | FFC/2019-20/P/30 | 102,000 | ||||||||||||
29/11/2019 | FFC/2019-20/P/31 | 50,500 | ||||||||||||
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