Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/07/2019 | FFC/2019-20/R/2 | 200,000 | 05/07/2019 | FFC/2019-20/P/1 | 240,000 | |||||||||
09/07/2019 | FFC/2019-20/R/3 | 240,000 | 05/07/2019 | FFC/2019-20/P/2 | 10,000 | |||||||||
13/07/2019 | FFC/2019-20/R/4 | 65,000 | 05/07/2019 | FFC/2019-20/P/3 | 200,000 | |||||||||
13/07/2019 | FFC/2019-20/R/5 | 135,000 | 12/07/2019 | FFC/2019-20/P/4 | 120,000 | |||||||||
13/07/2019 | FFC/2019-20/R/6 | 120,000 | 12/07/2019 | FFC/2019-20/P/5 | 65,000 | |||||||||
13/07/2019 | FFC/2019-20/R/7 | 120,000 | 12/07/2019 | FFC/2019-20/P/6 | 135,000 | |||||||||
17/07/2019 | FFC/2019-20/R/10 | 120,000 | 12/07/2019 | FFC/2019-20/P/7 | 120,000 | |||||||||
17/07/2019 | FFC/2019-20/R/11 | 135,000 | 12/07/2019 | FFC/2019-20/P/8 | 50,000 | |||||||||
17/07/2019 | FFC/2019-20/R/8 | 120,000 | 16/07/2019 | FFC/2019-20/P/10 | 120,000 | |||||||||
17/07/2019 | FFC/2019-20/R/9 | 65,000 | 16/07/2019 | FFC/2019-20/P/11 | 135,000 | |||||||||
16/07/2019 | FFC/2019-20/P/12 | 65,000 | ||||||||||||
16/07/2019 | FFC/2019-20/P/9 | 120,000 | ||||||||||||
19/07/2019 | FFC/2019-20/P/13 | 120,000 | ||||||||||||
19/07/2019 | FFC/2019-20/P/14 | 120,000 | ||||||||||||
20/07/2019 | FFC/2019-20/P/15 | 135,000 | ||||||||||||
20/07/2019 | FFC/2019-20/P/16 | 65,000 | ||||||||||||
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