Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/11/2019 | FFC/2019-20/R/2 | 22,600 | 05/11/2019 | FFC/2019-20/P/40 | 25,000 | |||||||||
06/11/2019 | FFC/2019-20/R/3 | 22,600 | 05/11/2019 | FFC/2019-20/P/41 | 25,000 | |||||||||
06/11/2019 | FFC/2019-20/R/4 | 25,000 | 05/11/2019 | FFC/2019-20/P/42 | 22,600 | |||||||||
06/11/2019 | FFC/2019-20/R/5 | 25,000 | 05/11/2019 | FFC/2019-20/P/43 | 17,368 | |||||||||
06/11/2019 | FFC/2019-20/R/6 | 17,368 | 07/11/2019 | FFC/2019-20/P/44 | 25,000 | |||||||||
07/11/2019 | FFC/2019-20/P/45 | 25,000 | ||||||||||||
07/11/2019 | FFC/2019-20/P/46 | 22,600 | ||||||||||||
07/11/2019 | FFC/2019-20/P/47 | 17,368 | ||||||||||||
|