Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/07/2019 | FFC/2019-20/R/3 | 240,000 | 04/07/2019 | FFC/2019-20/P/2 | 100,000 | |||||||||
09/07/2019 | TSC/2019-20/R/3 | 25,000 | 04/07/2019 | FFC/2019-20/P/3 | 40,000 | |||||||||
09/07/2019 | TSC/2019-20/R/4 | 240,000 | 04/07/2019 | FFC/2019-20/P/4 | 115,000 | |||||||||
31/07/2019 | FFC/2019-20/R/4 | 309,934 | 04/07/2019 | FFC/2019-20/P/5 | 55,000 | |||||||||
31/07/2019 | FFC/2019-20/R/5 | 2,598 | 04/07/2019 | FFC/2019-20/P/6 | 30,000 | |||||||||
31/07/2019 | TSC/2019-20/R/2 | 1,734 | 09/07/2019 | TSC/2019-20/P/1 | 240,000 | |||||||||
29/07/2019 | FFC/2019-20/P/7 | 160,000 | ||||||||||||
31/07/2019 | FFC/2019-20/P/8 | 3,168 | ||||||||||||
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