Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/07/2019 | FFC/2019-20/R/2 | 108,000 | 17/07/2019 | FFC/2019-20/P/2 | 108,000 | |||||||||
21/07/2019 | FFC/2019-20/R/3 | 105,000 | 20/07/2019 | FFC/2019-20/P/3 | 10,395 | |||||||||
28/07/2019 | FFC/2019-20/R/4 | 105,000 | 20/07/2019 | FFC/2019-20/P/4 | 11,340 | |||||||||
28/07/2019 | FFC/2019-20/R/5 | 108,000 | 20/07/2019 | FFC/2019-20/P/5 | 105,000 | |||||||||
31/07/2019 | FFC/2019-20/R/6 | 105,000 | 27/07/2019 | FFC/2019-20/P/6 | 36,750 | |||||||||
31/07/2019 | FFC/2019-20/R/7 | 108,000 | 27/07/2019 | FFC/2019-20/P/7 | 108,000 | |||||||||
27/07/2019 | FFC/2019-20/P/8 | 105,000 | ||||||||||||
30/07/2019 | FFC/2019-20/P/10 | 105,000 | ||||||||||||
30/07/2019 | FFC/2019-20/P/9 | 108,000 | ||||||||||||
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