Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2018 | FFC/2018-19/R/4 | 24,983 | 05/09/2018 | FFC/2018-19/P/7 | 10,000 | 05/09/2018 | FFC/2018-19/C/7 | 10,000 | ||||||
02/09/2018 | FFC/2018-19/R/5 | 118,341 | 07/09/2018 | FFC/2018-19/P/10 | 69,100 | 07/09/2018 | FFC/2018-19/C/10 | 69,100 | ||||||
07/09/2018 | FFC/2018-19/R/6 | 118,341 | 07/09/2018 | FFC/2018-19/P/11 | 70,132 | 07/09/2018 | FFC/2018-19/C/11 | 70,132 | ||||||
07/09/2018 | FFC/2018-19/P/8 | 70,340 | 07/09/2018 | FFC/2018-19/C/8 | 70,340 | |||||||||
07/09/2018 | FFC/2018-19/P/9 | 70,200 | 07/09/2018 | FFC/2018-19/C/9 | 70,200 | |||||||||
11/09/2018 | FFC/2018-19/P/16 | 44,625 | 11/09/2018 | FFC/2018-19/C/12 | 44,625 | |||||||||
18/09/2018 | FFC/2018-19/P/12 | 17,500 | 18/09/2018 | FFC/2018-19/C/13 | 17,500 | |||||||||
25/09/2018 | FFC/2018-19/P/17 | 15,000 | 25/09/2018 | FFC/2018-19/C/14 | 15,000 | |||||||||
29/09/2018 | FFC/2018-19/P/14 | 2,500 | 27/09/2018 | FFC/2018-19/C/15 | 2,500 | |||||||||
29/09/2018 | FFC/2018-19/P/15 | 2,500 | 29/09/2018 | FFC/2018-19/C/16 | 2,500 | |||||||||
29/09/2018 | FFC/2018-19/P/18 | 50,000 | 29/09/2018 | FFC/2018-19/C/17 | 2,500 | |||||||||
29/09/2018 | FFC/2018-19/C/18 | 50,000 | ||||||||||||
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