Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | FFC/2019-20/R/1 | 1,035,478 | 07/07/2019 | FFC/2019-20/P/1 | 200,000 | |||||||||
07/07/2019 | FFC/2019-20/R/2 | 1,035,478 | 07/07/2019 | FFC/2019-20/P/2 | 99,000 | |||||||||
11/07/2019 | FFC/2019-20/R/3 | 200,000 | 07/07/2019 | FFC/2019-20/P/3 | 27,000 | |||||||||
11/07/2019 | FFC/2019-20/R/4 | 27,000 | 10/07/2019 | FFC/2019-20/P/4 | 70,000 | |||||||||
11/07/2019 | FFC/2019-20/R/5 | 99,000 | 10/07/2019 | FFC/2019-20/P/5 | 436,000 | |||||||||
12/07/2019 | FFC/2019-20/P/6 | 200,000 | ||||||||||||
12/07/2019 | FFC/2019-20/P/7 | 99,000 | ||||||||||||
12/07/2019 | FFC/2019-20/P/8 | 32,000 | ||||||||||||
|