Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2019 | FFC/2019-20/R/2 | 20,000 | 01/07/2019 | FFC/2019-20/P/4 | 20,000 | |||||||||
12/07/2019 | FFC/2019-20/R/3 | 20,000 | 03/07/2019 | FFC/2019-20/P/5 | 20,000 | |||||||||
12/07/2019 | FFC/2019-20/R/4 | 227,250 | 11/07/2019 | FFC/2019-20/P/6 | 19,000 | |||||||||
12/07/2019 | FFC/2019-20/R/5 | 19,000 | 11/07/2019 | FFC/2019-20/P/7 | 235,000 | |||||||||
16/07/2019 | FFC/2019-20/R/6 | 227,250 | 11/07/2019 | FFC/2019-20/P/8 | 227,250 | |||||||||
16/07/2019 | FFC/2019-20/R/7 | 20,000 | 15/07/2019 | FFC/2019-20/P/10 | 19,000 | |||||||||
16/07/2019 | FFC/2019-20/R/8 | 20,000 | 15/07/2019 | FFC/2019-20/P/11 | 20,000 | |||||||||
16/07/2019 | FFC/2019-20/R/9 | 19,000 | 15/07/2019 | FFC/2019-20/P/12 | 20,000 | |||||||||
18/07/2019 | FFC/2019-20/R/10 | 227,250 | 15/07/2019 | FFC/2019-20/P/9 | 227,250 | |||||||||
31/07/2019 | FFC/2019-20/R/11 | 2,802,178 | 17/07/2019 | FFC/2019-20/P/13 | 227,250 | |||||||||
20/07/2019 | FFC/2019-20/P/14 | 227,250 | ||||||||||||
30/07/2019 | FFC/2019-20/P/15 | 19,000 | ||||||||||||
30/07/2019 | FFC/2019-20/P/16 | 20,000 | ||||||||||||
30/07/2019 | FFC/2019-20/P/17 | 20,000 | ||||||||||||
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