Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/07/2018 | FFC/2018-19/R/2 | 392,196 | 04/07/2018 | FFC/2018-19/P/12 | 2,700 | 04/07/2018 | FFC/2018-19/C/5 | 30,000 | ||||||
09/07/2018 | FFC/2018-19/P/13 | 3,200 | 04/07/2018 | FFC/2018-19/C/6 | 20,000 | |||||||||
10/07/2018 | FFC/2018-19/P/14 | 8,000 | 09/07/2018 | FFC/2018-19/C/7 | 25,000 | |||||||||
10/07/2018 | FFC/2018-19/P/15 | 8,400 | 13/07/2018 | FFC/2018-19/C/12 | 3,000 | |||||||||
11/07/2018 | FFC/2018-19/P/4 | 3,150 | 17/07/2018 | FFC/2018-19/C/8 | 30,000 | |||||||||
13/07/2018 | FFC/2018-19/P/11 | 3,000 | 23/07/2018 | FFC/2018-19/C/9 | 10,000 | |||||||||
16/07/2018 | FFC/2018-19/P/16 | 52,000 | 31/07/2018 | FFC/2018-19/C/10 | 20,000 | |||||||||
17/07/2018 | FFC/2018-19/P/5 | 2,000 | 31/07/2018 | FFC/2018-19/C/11 | 25,000 | |||||||||
23/07/2018 | FFC/2018-19/P/17 | 30,000 | ||||||||||||
23/07/2018 | OWN/2018-19/P/4 | 3,945 | ||||||||||||
31/07/2018 | FFC/2018-19/P/18 | 55,700 | ||||||||||||
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