Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2019 | FFC/2019-20/R/10 | 105,000 | 01/08/2019 | FFC/2019-20/P/10 | 105,000 | |||||||||
04/08/2019 | FFC/2019-20/R/11 | 105,000 | 03/08/2019 | FFC/2019-20/P/11 | 105,000 | |||||||||
07/08/2019 | FFC/2019-20/R/12 | 105,000 | 06/08/2019 | FFC/2019-20/P/12 | 212,500 | |||||||||
07/08/2019 | FFC/2019-20/R/13 | 160,000 | 06/08/2019 | FFC/2019-20/P/13 | 35,000 | |||||||||
07/08/2019 | FFC/2019-20/R/14 | 35,000 | 06/08/2019 | FFC/2019-20/P/14 | 160,000 | |||||||||
07/08/2019 | FFC/2019-20/R/15 | 78,750 | 06/08/2019 | FFC/2019-20/P/15 | 78,750 | |||||||||
07/08/2019 | FFC/2019-20/R/16 | 212,500 | 06/08/2019 | FFC/2019-20/P/16 | 105,000 | |||||||||
08/08/2019 | FFC/2019-20/R/17 | 105,000 | 07/08/2019 | FFC/2019-20/P/17 | 212,500 | |||||||||
20/08/2019 | FFC/2019-20/R/18 | 25,000 | 07/08/2019 | FFC/2019-20/P/18 | 35,000 | |||||||||
07/08/2019 | FFC/2019-20/P/19 | 160,000 | ||||||||||||
07/08/2019 | FFC/2019-20/P/20 | 78,750 | ||||||||||||
07/08/2019 | FFC/2019-20/P/21 | 105,000 | ||||||||||||
08/08/2019 | FFC/2019-20/P/22 | 105,000 | ||||||||||||
19/08/2019 | FFC/2019-20/P/23 | 25,000 | ||||||||||||
20/08/2019 | FFC/2019-20/P/24 | 100 | ||||||||||||
21/08/2019 | FFC/2019-20/P/25 | 24,900 | ||||||||||||
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