Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/07/2019 | FFC/2019-20/R/4 | 13,137.3 | 12/07/2019 | FFC/2019-20/P/4 | 10,000 | 12/07/2019 | FFC/2019-20/C/1 | 585 | ||||||
18/07/2019 | FFC/2019-20/R/5 | 9,840 | 15/07/2019 | FFC/2019-20/P/5 | 120,000 | 12/07/2019 | FFC/2019-20/C/2 | 10,000 | ||||||
18/07/2019 | FFC/2019-20/P/6 | 49,344 | 18/07/2019 | FFC/2019-20/C/3 | 49,344 | |||||||||
18/07/2019 | FFC/2019-20/P/7 | 59 | 24/07/2019 | FFC/2019-20/C/4 | 10,560 | |||||||||
23/07/2019 | FFC/2019-20/P/8 | 15,000 | ||||||||||||
24/07/2019 | FFC/2019-20/P/10 | 10,560 | ||||||||||||
24/07/2019 | OWN/2019-20/P/5 | 13,443.3 | ||||||||||||
31/07/2019 | THFC/2019-20/P/1 | 279 | ||||||||||||
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