Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | FFC/2019-20/R/3 | 1,239,461 | 20/07/2019 | FFC/2019-20/P/1 | 48,300 | 02/07/2019 | FFC/2019-20/C/5 | 350,000 | ||||||
01/07/2019 | FFC/2019-20/R/4 | 278 | 22/07/2019 | FFC/2019-20/P/2 | 120,400 | 03/07/2019 | FFC/2019-20/C/2 | 350,000 | ||||||
22/07/2019 | FFC/2019-20/P/3 | 61,700 | 04/07/2019 | FFC/2019-20/C/3 | 70,000 | |||||||||
29/07/2019 | FFC/2019-20/P/5 | 224,300 | 04/07/2019 | FFC/2019-20/C/4 | 70,000 | |||||||||
29/07/2019 | FFC/2019-20/P/6 | 171,000 | 09/07/2019 | FFC/2019-20/C/6 | 100,000 | |||||||||
30/07/2019 | FFC/2019-20/P/4 | 260,800 | 09/07/2019 | FFC/2019-20/C/7 | 100,000 | |||||||||
30/07/2019 | FFC/2019-20/P/7 | 55,200 | 25/07/2019 | FFC/2019-20/C/8 | 200,000 | |||||||||
31/07/2019 | FFC/2019-20/P/10 | 85,500 | ||||||||||||
31/07/2019 | FFC/2019-20/P/8 | 209,400 | ||||||||||||
31/07/2019 | FFC/2019-20/P/9 | 3,330 | ||||||||||||
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