Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2019 | FFC/2019-20/R/2 | 50,000 | 04/11/2019 | FFC/2019-20/P/28 | 50,000 | |||||||||
05/11/2019 | FFC/2019-20/R/3 | 65,000 | 04/11/2019 | FFC/2019-20/P/29 | 65,000 | |||||||||
10/11/2019 | FFC/2019-20/R/4 | 65,000 | 09/11/2019 | FFC/2019-20/P/30 | 50,000 | |||||||||
10/11/2019 | FFC/2019-20/R/5 | 50,000 | 09/11/2019 | FFC/2019-20/P/31 | 65,000 | |||||||||
19/11/2019 | FFC/2019-20/R/6 | 35,000 | 18/11/2019 | FFC/2019-20/P/32 | 64,800 | |||||||||
19/11/2019 | FFC/2019-20/R/7 | 64,800 | 18/11/2019 | FFC/2019-20/P/33 | 35,000 | |||||||||
19/11/2019 | FFC/2019-20/R/8 | 19,800 | 18/11/2019 | FFC/2019-20/P/34 | 19,800 | |||||||||
22/11/2019 | FFC/2019-20/R/9 | 64,800 | 21/11/2019 | FFC/2019-20/P/35 | 64,800 | |||||||||
26/11/2019 | FFC/2019-20/R/10 | 19,800 | 25/11/2019 | FFC/2019-20/P/36 | 35,000 | |||||||||
26/11/2019 | FFC/2019-20/R/11 | 35,000 | 25/11/2019 | FFC/2019-20/P/37 | 19,800 | |||||||||
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