Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/11/2019 | FFC/2019-20/R/4 | 325,000 | 14/11/2019 | FFC/2019-20/P/18 | 16,000 | |||||||||
22/11/2019 | FFC/2019-20/R/5 | 45,350 | 21/11/2019 | FFC/2019-20/P/19 | 5,000 | |||||||||
22/11/2019 | FFC/2019-20/R/6 | 5,000 | 21/11/2019 | FFC/2019-20/P/20 | 47,500 | |||||||||
22/11/2019 | FFC/2019-20/R/7 | 47,500 | 21/11/2019 | FFC/2019-20/P/21 | 45,350 | |||||||||
28/11/2019 | FFC/2019-20/R/8 | 135,000 | 24/11/2019 | FFC/2019-20/P/22 | 45,350 | |||||||||
24/11/2019 | FFC/2019-20/P/23 | 47,500 | ||||||||||||
24/11/2019 | FFC/2019-20/P/24 | 5,000 | ||||||||||||
27/11/2019 | FFC/2019-20/P/25 | 80,600 | ||||||||||||
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