Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/07/2019 | FFC/2019-20/P/1 | 168,130 | 01/07/2019 | FFC/2019-20/C/3 | 30,000 | |||||||||
24/07/2019 | FFC/2019-20/P/4 | 169,000 | 03/07/2019 | FFC/2019-20/C/13 | 16,000 | |||||||||
25/07/2019 | FFC/2019-20/P/2 | 170,014 | 05/07/2019 | FFC/2019-20/C/4 | 35,000 | |||||||||
26/07/2019 | FFC/2019-20/P/10 | 5,400 | 05/07/2019 | FFC/2019-20/C/5 | 35,000 | |||||||||
26/07/2019 | FFC/2019-20/P/3 | 173,853 | 05/07/2019 | FFC/2019-20/C/6 | 50,000 | |||||||||
26/07/2019 | FFC/2019-20/P/8 | 14,000 | 06/07/2019 | FFC/2019-20/C/10 | 100,000 | |||||||||
26/07/2019 | FFC/2019-20/P/9 | 4,230 | 06/07/2019 | FFC/2019-20/C/11 | 100,000 | |||||||||
30/07/2019 | FFC/2019-20/P/5 | 159,062 | 06/07/2019 | FFC/2019-20/C/7 | 100,000 | |||||||||
30/07/2019 | FFC/2019-20/P/6 | 63,502 | 06/07/2019 | FFC/2019-20/C/8 | 35,000 | |||||||||
31/07/2019 | FFC/2019-20/P/11 | 91,900 | 09/07/2019 | FFC/2019-20/C/9 | 100,000 | |||||||||
31/07/2019 | FFC/2019-20/P/12 | 16,000 | 10/07/2019 | FFC/2019-20/C/12 | 100,000 | |||||||||
31/07/2019 | FFC/2019-20/P/13 | 107 | 17/07/2019 | FFC/2019-20/C/14 | 584,000 | |||||||||
31/07/2019 | FFC/2019-20/P/14 | 742 | 17/07/2019 | FFC/2019-20/C/15 | 472 | |||||||||
31/07/2019 | FFC/2019-20/P/15 | 210,064 | ||||||||||||
31/07/2019 | FFC/2019-20/P/16 | 35,500 | ||||||||||||
31/07/2019 | FFC/2019-20/P/7 | 34,835 | ||||||||||||
|