Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/12/2019 | FFC/2019-20/R/2 | 26,355 | 10/12/2019 | FFC/2019-20/P/6 | 26,355 | |||||||||
12/12/2019 | FFC/2019-20/R/3 | 374,722 | 20/12/2019 | FFC/2019-20/P/7 | 105,000 | |||||||||
21/12/2019 | FFC/2019-20/R/4 | 105,000 | 21/12/2019 | FFC/2019-20/P/8 | 105,000 | |||||||||
22/12/2019 | FFC/2019-20/R/5 | 105,000 | 22/12/2019 | FFC/2019-20/P/9 | 105,000 | |||||||||
23/12/2019 | FFC/2019-20/R/6 | 105,000 | 24/12/2019 | FFC/2019-20/P/10 | 105,000 | |||||||||
25/12/2019 | FFC/2019-20/R/7 | 105,000 | ||||||||||||
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