Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/10/2019 | FFC/2019-20/R/10 | 14,587 | 03/10/2019 | FFC/2019-20/P/30 | 49,850 | |||||||||
31/10/2019 | FFC/2019-20/R/11 | 14,587 | 04/10/2019 | FFC/2019-20/P/31 | 49,840 | |||||||||
31/10/2019 | FFC/2019-20/R/12 | 4,998 | 04/10/2019 | FFC/2019-20/P/32 | 9,896 | |||||||||
31/10/2019 | FFC/2019-20/R/13 | 57,400 | 30/10/2019 | FFC/2019-20/P/33 | 10,000 | |||||||||
31/10/2019 | FFC/2019-20/R/14 | 57,400 | 30/10/2019 | FFC/2019-20/P/34 | 14,000 | |||||||||
31/10/2019 | FFC/2019-20/R/15 | 10,000 | 30/10/2019 | FFC/2019-20/P/35 | 56,280 | |||||||||
31/10/2019 | FFC/2019-20/R/16 | 10,000 | 30/10/2019 | FFC/2019-20/P/36 | 56,000 | |||||||||
31/10/2019 | FFC/2019-20/R/4 | 10,000 | 30/10/2019 | FFC/2019-20/P/37 | 57,400 | |||||||||
31/10/2019 | FFC/2019-20/R/5 | 14,000 | 30/10/2019 | FFC/2019-20/P/38 | 60,000 | |||||||||
31/10/2019 | FFC/2019-20/R/6 | 56,280 | 30/10/2019 | FFC/2019-20/P/39 | 10,000 | |||||||||
31/10/2019 | FFC/2019-20/R/7 | 56,000 | 30/10/2019 | FFC/2019-20/P/40 | 14,587 | |||||||||
31/10/2019 | FFC/2019-20/R/8 | 60,000 | 30/10/2019 | FFC/2019-20/P/41 | 4,998 | |||||||||
31/10/2019 | FFC/2019-20/R/9 | 60,000 | ||||||||||||
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