Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2019 | FFC/2019-20/R/2 | 60,000 | 07/09/2019 | FFC/2019-20/P/10 | 34,000 | |||||||||
08/09/2019 | FFC/2019-20/R/3 | 26,000 | 07/09/2019 | FFC/2019-20/P/9 | 26,000 | |||||||||
08/09/2019 | FFC/2019-20/R/4 | 34,000 | 12/09/2019 | FFC/2019-20/P/11 | 133,000 | |||||||||
12/09/2019 | FFC/2019-20/R/5 | 500,000 | 12/09/2019 | FFC/2019-20/P/12 | 37,185 | |||||||||
17/09/2019 | FFC/2019-20/R/6 | 300,000 | 12/09/2019 | FFC/2019-20/P/13 | 31,582 | |||||||||
18/09/2019 | FFC/2019-20/R/7 | 40,600 | 12/09/2019 | FFC/2019-20/P/14 | 58,750 | |||||||||
18/09/2019 | FFC/2019-20/R/8 | 235,200 | 12/09/2019 | FFC/2019-20/P/15 | 28,000 | |||||||||
12/09/2019 | FFC/2019-20/P/16 | 5,500 | ||||||||||||
12/09/2019 | FFC/2019-20/P/17 | 9,600 | ||||||||||||
13/09/2019 | FFC/2019-20/P/18 | 13,550 | ||||||||||||
17/09/2019 | FFC/2019-20/P/19 | 235,200 | ||||||||||||
17/09/2019 | FFC/2019-20/P/20 | 40,600 | ||||||||||||
20/09/2019 | FFC/2019-20/P/21 | 235,200 | ||||||||||||
20/09/2019 | FFC/2019-20/P/22 | 40,600 | ||||||||||||
20/09/2019 | FFC/2019-20/P/23 | 5,500 | ||||||||||||
20/09/2019 | FFC/2019-20/P/24 | 99,000 | ||||||||||||
29/09/2019 | FFC/2019-20/P/25 | 42,500 | ||||||||||||
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