Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | FFC/2019-20/R/6 | 200,000 | 05/07/2019 | FFC/2019-20/P/6 | 27,500 | 05/07/2019 | FFC/2019-20/C/6 | 27,500 | ||||||
12/07/2019 | FFC/2019-20/R/7 | 260 | 05/07/2019 | FFC/2019-20/P/7 | 49,900 | 05/07/2019 | FFC/2019-20/C/7 | 49,900 | ||||||
16/07/2019 | NOAPS/2019-20/R/14 | 16,100 | 06/07/2019 | FFC/2019-20/P/8 | 48,600 | 06/07/2019 | FFC/2019-20/C/8 | 48,600 | ||||||
22/07/2019 | NOAPS/2019-20/R/15 | 3,850 | 11/07/2019 | FFC/2019-20/P/10 | 48,750 | 11/07/2019 | FFC/2019-20/C/10 | 48,750 | ||||||
11/07/2019 | FFC/2019-20/P/11 | 38,900 | 11/07/2019 | FFC/2019-20/C/11 | 38,900 | |||||||||
11/07/2019 | FFC/2019-20/P/12 | 49,000 | 11/07/2019 | FFC/2019-20/C/12 | 49,000 | |||||||||
11/07/2019 | FFC/2019-20/P/9 | 47,800 | 11/07/2019 | FFC/2019-20/C/9 | 47,800 | |||||||||
12/07/2019 | FFC/2019-20/P/13 | 260,000 | 12/07/2019 | FFC/2019-20/C/13 | 260,000 | |||||||||
|