Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/09/2019 | FFC/2019-20/R/3 | 1,822,920 | 07/09/2019 | FFC/2019-20/P/16 | 15,000 | |||||||||
30/09/2019 | FFC/2019-20/R/4 | 2,995 | 12/09/2019 | FFC/2019-20/P/17 | 6,000 | |||||||||
30/09/2019 | FFC/2019-20/R/5 | 13,185 | 18/09/2019 | FFC/2019-20/P/18 | 145,000 | |||||||||
30/09/2019 | FFC/2019-20/R/6 | 41,365 | 24/09/2019 | FFC/2019-20/P/19 | 200,000 | |||||||||
24/09/2019 | FFC/2019-20/P/20 | 200,000 | ||||||||||||
30/09/2019 | FFC/2019-20/P/21 | 110,000 | ||||||||||||
30/09/2019 | FFC/2019-20/P/22 | 25,000 | ||||||||||||
30/09/2019 | FFC/2019-20/P/23 | 184,069.38 | ||||||||||||
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