Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | FFC/2019-20/R/3 | 84,840 | 02/10/2019 | FFC/2019-20/P/4 | 3,030 | |||||||||
05/10/2019 | FFC/2019-20/R/4 | 423,587 | 02/10/2019 | FFC/2019-20/P/5 | 84,840 | |||||||||
05/10/2019 | FFC/2019-20/R/5 | 50,000 | 10/10/2019 | FFC/2019-20/P/10 | 84,840 | |||||||||
11/10/2019 | FFC/2019-20/R/6 | 84,840 | 10/10/2019 | FFC/2019-20/P/11 | 56,000 | |||||||||
19/10/2019 | FFC/2019-20/R/7 | 15,000 | 10/10/2019 | FFC/2019-20/P/12 | 9,000 | |||||||||
25/10/2019 | FFC/2019-20/R/10 | 30,000 | 10/10/2019 | FFC/2019-20/P/6 | 17,500 | |||||||||
25/10/2019 | FFC/2019-20/R/11 | 20,200 | 10/10/2019 | FFC/2019-20/P/7 | 6,100 | |||||||||
25/10/2019 | FFC/2019-20/R/12 | 54,000 | 10/10/2019 | FFC/2019-20/P/8 | 4,125 | |||||||||
25/10/2019 | FFC/2019-20/R/13 | 65,000 | 10/10/2019 | FFC/2019-20/P/9 | 8,890 | |||||||||
25/10/2019 | FFC/2019-20/R/14 | 45,300 | 15/10/2019 | FFC/2019-20/P/13 | 20,000 | |||||||||
25/10/2019 | FFC/2019-20/R/8 | 84,840 | 15/10/2019 | FFC/2019-20/P/14 | 23,150 | |||||||||
25/10/2019 | FFC/2019-20/R/9 | 43,200 | 15/10/2019 | FFC/2019-20/P/15 | 3,000 | |||||||||
15/10/2019 | FFC/2019-20/P/16 | 20,200 | ||||||||||||
23/10/2019 | FFC/2019-20/P/17 | 45,300 | ||||||||||||
23/10/2019 | FFC/2019-20/P/18 | 30,000 | ||||||||||||
23/10/2019 | FFC/2019-20/P/19 | 54,000 | ||||||||||||
23/10/2019 | FFC/2019-20/P/20 | 43,200 | ||||||||||||
24/10/2019 | FFC/2019-20/P/21 | 65,000 | ||||||||||||
24/10/2019 | FFC/2019-20/P/22 | 84,840 | ||||||||||||
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