Voucher Wise Summary Report
Opening Balance | 5,580,931.63 | |||||||||||||
04/04/2019 | FFC/2019-20/R/1 | 20,000 | 04/04/2019 | FFC/2019-20/P/1 | 20,000 | 25/04/2019 | FFC/2019-20/C/1 | 25,000 | ||||||
04/04/2019 | FFC/2019-20/R/2 | 10,000 | 04/04/2019 | FFC/2019-20/P/2 | 10,000 | |||||||||
05/04/2019 | FFC/2019-20/R/12 | 26,000 | 05/04/2019 | FFC/2019-20/P/22 | 12,500 | |||||||||
06/04/2019 | FFC/2019-20/R/13 | 5,000 | 05/04/2019 | FFC/2019-20/P/6 | 10,000 | |||||||||
09/04/2019 | FFC/2019-20/R/3 | 300,000 | 05/04/2019 | FFC/2019-20/P/7 | 23,310 | |||||||||
27/04/2019 | FFC/2019-20/R/4 | 40,000 | 05/04/2019 | FFC/2019-20/P/8 | 9,820 | |||||||||
30/04/2019 | FFC/2019-20/R/14 | 30,000 | 06/04/2019 | FFC/2019-20/P/10 | 15,000 | |||||||||
06/04/2019 | FFC/2019-20/P/9 | 25,180 | ||||||||||||
16/04/2019 | FFC/2019-20/P/11 | 30,000 | ||||||||||||
22/04/2019 | FFC/2019-20/P/12 | 46,900 | ||||||||||||
30/04/2019 | FFC/2019-20/P/13 | 40,000 | ||||||||||||
30/04/2019 | FFC/2019-20/P/14 | 8,000 | ||||||||||||
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