Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/12/2019 | FFC/2019-20/R/2 | 38,022 | 24/12/2019 | FFC/2019-20/P/1 | 70,000 | |||||||||
20/12/2019 | FFC/2019-20/R/3 | 1,380 | 26/12/2019 | FFC/2019-20/P/2 | 75,000 | |||||||||
20/12/2019 | FFC/2019-20/R/4 | 1,611,629 | 26/12/2019 | FFC/2019-20/P/3 | 75,000 | |||||||||
20/12/2019 | FFC/2019-20/R/5 | 730,326 | 26/12/2019 | FFC/2019-20/P/4 | 75,000 | |||||||||
20/12/2019 | FFC/2019-20/R/6 | 1,690,564 | 26/12/2019 | FFC/2019-20/P/5 | 200,000 | |||||||||
20/12/2019 | FFC/2019-20/R/7 | 1,771,145 | 26/12/2019 | FFC/2019-20/P/6 | 75,000 | |||||||||
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