Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2019 | FFC/2019-20/R/2 | 107,000 | 01/09/2019 | FFC/2019-20/P/22 | 30,000 | |||||||||
07/09/2019 | FFC/2019-20/R/3 | 2,549,703 | 01/09/2019 | FFC/2019-20/P/23 | 30,000 | |||||||||
27/09/2019 | FFC/2019-20/R/4 | 7,054 | 01/09/2019 | FFC/2019-20/P/24 | 107,000 | |||||||||
27/09/2019 | FFC/2019-20/R/5 | 44,950 | 16/09/2019 | FFC/2019-20/P/25 | 150,400 | |||||||||
27/09/2019 | FFC/2019-20/R/6 | 55,346 | 16/09/2019 | FFC/2019-20/P/26 | 50,320 | |||||||||
16/09/2019 | FFC/2019-20/P/27 | 100,000 | ||||||||||||
16/09/2019 | FFC/2019-20/P/28 | 50,000 | ||||||||||||
16/09/2019 | FFC/2019-20/P/29 | 48,500 | ||||||||||||
26/09/2019 | FFC/2019-20/P/30 | 44,950 | ||||||||||||
26/09/2019 | FFC/2019-20/P/31 | 55,346 | ||||||||||||
26/09/2019 | FFC/2019-20/P/32 | 7,054 | ||||||||||||
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