Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/10/2019 | FFC/2019-20/R/1 | 200,000 | 16/10/2019 | FFC/2019-20/P/10 | 40,199 | |||||||||
16/10/2019 | FFC/2019-20/R/2 | 50,000 | 16/10/2019 | FFC/2019-20/P/11 | 16,800 | |||||||||
17/10/2019 | FFC/2019-20/R/10 | 53,100 | 16/10/2019 | FFC/2019-20/P/12 | 53,404 | |||||||||
17/10/2019 | FFC/2019-20/R/11 | 35,115 | 16/10/2019 | FFC/2019-20/P/13 | 37,720 | |||||||||
17/10/2019 | FFC/2019-20/R/12 | 6,730 | 16/10/2019 | FFC/2019-20/P/14 | 60,003 | |||||||||
17/10/2019 | FFC/2019-20/R/13 | 40,199 | 16/10/2019 | FFC/2019-20/P/15 | 53,100 | |||||||||
17/10/2019 | FFC/2019-20/R/14 | 53,404 | 16/10/2019 | FFC/2019-20/P/16 | 10,620 | |||||||||
17/10/2019 | FFC/2019-20/R/15 | 10,620 | 16/10/2019 | FFC/2019-20/P/17 | 27,268 | |||||||||
17/10/2019 | FFC/2019-20/R/16 | 50,999 | 16/10/2019 | FFC/2019-20/P/18 | 35,115 | |||||||||
17/10/2019 | FFC/2019-20/R/3 | 5,896 | 16/10/2019 | FFC/2019-20/P/19 | 5,896 | |||||||||
17/10/2019 | FFC/2019-20/R/4 | 25,760 | 16/10/2019 | FFC/2019-20/P/20 | 30,100 | |||||||||
17/10/2019 | FFC/2019-20/R/5 | 60,003 | 16/10/2019 | FFC/2019-20/P/21 | 6,730 | |||||||||
17/10/2019 | FFC/2019-20/R/6 | 27,268 | 16/10/2019 | FFC/2019-20/P/22 | 4,500 | |||||||||
17/10/2019 | FFC/2019-20/R/7 | 4,500 | 16/10/2019 | FFC/2019-20/P/9 | 50,999 | |||||||||
17/10/2019 | FFC/2019-20/R/8 | 30,100 | 23/10/2019 | FFC/2019-20/P/23 | 16,800 | |||||||||
17/10/2019 | FFC/2019-20/R/9 | 16,800 | 23/10/2019 | FFC/2019-20/P/24 | 53,404 | |||||||||
23/10/2019 | FFC/2019-20/P/25 | 25,760 | ||||||||||||
23/10/2019 | FFC/2019-20/P/26 | 60,003 | ||||||||||||
23/10/2019 | FFC/2019-20/P/27 | 53,100 | ||||||||||||
23/10/2019 | FFC/2019-20/P/28 | 10,620 | ||||||||||||
23/10/2019 | FFC/2019-20/P/29 | 27,268 | ||||||||||||
23/10/2019 | FFC/2019-20/P/30 | 35,115 | ||||||||||||
23/10/2019 | FFC/2019-20/P/31 | 30,100 | ||||||||||||
23/10/2019 | FFC/2019-20/P/32 | 4,500 | ||||||||||||
24/10/2019 | FFC/2019-20/P/33 | 14,000 | ||||||||||||
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