Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/07/2019 | FFC/2019-20/R/1 | 434,410 | 12/07/2019 | FFC/2019-20/P/2 | 134,850 | |||||||||
12/07/2019 | FFC/2019-20/R/2 | 43,410 | 12/07/2019 | FFC/2019-20/P/3 | 36,000 | |||||||||
13/07/2019 | FFC/2019-20/R/3 | 20,000 | 12/07/2019 | FFC/2019-20/P/4 | 20,000 | |||||||||
13/07/2019 | FFC/2019-20/R/4 | 36,000 | 12/07/2019 | FFC/2019-20/P/5 | 20,000 | |||||||||
13/07/2019 | FFC/2019-20/R/5 | 37,800 | 12/07/2019 | FFC/2019-20/P/6 | 5,000 | |||||||||
13/07/2019 | FFC/2019-20/R/6 | 82,000 | 19/07/2019 | FFC/2019-20/P/7 | 56,000 | |||||||||
20/07/2019 | FFC/2019-20/R/10 | 25,000 | 19/07/2019 | FFC/2019-20/P/8 | 25,000 | |||||||||
20/07/2019 | FFC/2019-20/R/7 | 36,000 | 19/07/2019 | FFC/2019-20/P/9 | 57,000 | |||||||||
20/07/2019 | FFC/2019-20/R/8 | 57,000 | 28/07/2019 | FFC/2019-20/P/10 | 250,000 | |||||||||
20/07/2019 | FFC/2019-20/R/9 | 20,000 | 28/07/2019 | FFC/2019-20/P/11 | 120,700 | |||||||||
31/07/2019 | FFC/2019-20/P/12 | 20,000 | ||||||||||||
31/07/2019 | FFC/2019-20/P/13 | 36,000 | ||||||||||||
31/07/2019 | FFC/2019-20/P/14 | 40,000 | ||||||||||||
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