Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/11/2019 | FFC/2019-20/R/2 | 25,000 | 08/11/2019 | FFC/2019-20/P/15 | 25,000 | |||||||||
19/11/2019 | FFC/2019-20/R/3 | 150,000 | 18/11/2019 | FFC/2019-20/P/16 | 25,000 | |||||||||
19/11/2019 | FFC/2019-20/R/4 | 25,000 | 18/11/2019 | FFC/2019-20/P/17 | 150,000 | |||||||||
24/11/2019 | FFC/2019-20/R/5 | 25,000 | 23/11/2019 | FFC/2019-20/P/18 | 150,000 | |||||||||
24/11/2019 | FFC/2019-20/R/6 | 5,000 | 23/11/2019 | FFC/2019-20/P/19 | 25,000 | |||||||||
24/11/2019 | FFC/2019-20/R/7 | 150,000 | 23/11/2019 | FFC/2019-20/P/20 | 5,000 | |||||||||
29/11/2019 | FFC/2019-20/P/21 | 150,000 | ||||||||||||
29/11/2019 | FFC/2019-20/P/22 | 25,000 | ||||||||||||
29/11/2019 | FFC/2019-20/P/23 | 5,000 | ||||||||||||
|