Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2018 | FFC/2018-19/P/21 | 26,600 | 05/09/2018 | FFC/2018-19/C/28 | 5,000 | |||||||||
05/09/2018 | FFC/2018-19/P/22 | 22,722 | 05/09/2018 | FFC/2018-19/C/29 | 5,000 | |||||||||
05/09/2018 | FFC/2018-19/P/23 | 97,680 | 05/09/2018 | FFC/2018-19/C/30 | 5,000 | |||||||||
05/09/2018 | FFC/2018-19/P/24 | 97,680 | 05/09/2018 | FFC/2018-19/C/31 | 5,000 | |||||||||
06/09/2018 | FFC/2018-19/P/25 | 14,999 | 07/09/2018 | FFC/2018-19/C/32 | 5,000 | |||||||||
06/09/2018 | FFC/2018-19/P/26 | 6,000 | 07/09/2018 | FFC/2018-19/C/33 | 5,000 | |||||||||
07/09/2018 | FFC/2018-19/P/27 | 20,395 | 07/09/2018 | FFC/2018-19/C/34 | 5,000 | |||||||||
07/09/2018 | FFC/2018-19/P/28 | 2,461 | 20/09/2018 | FFC/2018-19/C/35 | 5,000 | |||||||||
13/09/2018 | FFC/2018-19/P/29 | 15,016 | 20/09/2018 | FFC/2018-19/C/36 | 5,000 | |||||||||
24/09/2018 | FFC/2018-19/P/30 | 84,900 | 20/09/2018 | FFC/2018-19/C/37 | 5,000 | |||||||||
24/09/2018 | FFC/2018-19/P/31 | 73,420 | 20/09/2018 | FFC/2018-19/C/38 | 5,000 | |||||||||
26/09/2018 | FFC/2018-19/P/32 | 108,036 | 20/09/2018 | FFC/2018-19/C/39 | 5,000 | |||||||||
26/09/2018 | FFC/2018-19/P/33 | 1,300 | 20/09/2018 | FFC/2018-19/C/40 | 5,000 | |||||||||
26/09/2018 | FFC/2018-19/P/34 | 1,500 | 24/09/2018 | FFC/2018-19/C/96 | 50,210 | |||||||||
30/09/2018 | FFC/2018-19/P/35 | 20,125 | ||||||||||||
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