Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2019 | FFC/2019-20/R/2 | 234,500 | 03/09/2019 | FFC/2019-20/P/2 | 234,500 | |||||||||
04/09/2019 | FFC/2019-20/R/3 | 9,500 | 03/09/2019 | FFC/2019-20/P/3 | 9,500 | |||||||||
07/09/2019 | FFC/2019-20/R/4 | 130,000 | 04/09/2019 | FFC/2019-20/P/4 | 74,000 | |||||||||
26/09/2019 | FFC/2019-20/R/5 | 130,000 | 04/09/2019 | FFC/2019-20/P/5 | 130,000 | |||||||||
29/09/2019 | FFC/2019-20/R/6 | 70,000 | 04/09/2019 | FFC/2019-20/P/6 | 10,000 | |||||||||
06/09/2019 | FFC/2019-20/P/7 | 244,000 | ||||||||||||
25/09/2019 | FFC/2019-20/P/8 | 130,000 | ||||||||||||
28/09/2019 | FFC/2019-20/P/10 | 70,000 | ||||||||||||
28/09/2019 | FFC/2019-20/P/9 | 60,000 | ||||||||||||
30/09/2019 | FFC/2019-20/P/11 | 70,000 | ||||||||||||
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