Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2019 | FFC/2019-20/R/10 | 10,000 | 04/11/2019 | FFC/2019-20/P/42 | 240,000 | |||||||||
05/11/2019 | FFC/2019-20/R/11 | 10,000 | 04/11/2019 | FFC/2019-20/P/43 | 40,000 | |||||||||
05/11/2019 | FFC/2019-20/R/12 | 10,000 | 04/11/2019 | FFC/2019-20/P/44 | 54,650 | |||||||||
05/11/2019 | FFC/2019-20/R/3 | 30,000 | 08/11/2019 | FFC/2019-20/P/45 | 25,000 | |||||||||
05/11/2019 | FFC/2019-20/R/4 | 2,000 | 08/11/2019 | FFC/2019-20/P/46 | 54,300 | |||||||||
05/11/2019 | FFC/2019-20/R/5 | 40,000 | 13/11/2019 | FFC/2019-20/P/47 | 78,950 | |||||||||
05/11/2019 | FFC/2019-20/R/6 | 240,000 | 13/11/2019 | FFC/2019-20/P/48 | 280,000 | |||||||||
05/11/2019 | FFC/2019-20/R/7 | 4,700 | 13/11/2019 | FFC/2019-20/P/49 | 15,000 | |||||||||
05/11/2019 | FFC/2019-20/R/8 | 4,700 | ||||||||||||
05/11/2019 | FFC/2019-20/R/9 | 7,950 | ||||||||||||
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