Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2019 | FFC/2019-20/R/10 | 90,000 | 04/11/2019 | FFC/2019-20/P/22 | 90,000 | |||||||||
05/11/2019 | FFC/2019-20/R/2 | 24,941 | 04/11/2019 | FFC/2019-20/P/23 | 24,941 | |||||||||
05/11/2019 | FFC/2019-20/R/3 | 131,275 | 04/11/2019 | FFC/2019-20/P/24 | 131,275 | |||||||||
05/11/2019 | FFC/2019-20/R/4 | 75,899 | 04/11/2019 | FFC/2019-20/P/25 | 136,500 | |||||||||
05/11/2019 | FFC/2019-20/R/5 | 136,500 | 04/11/2019 | FFC/2019-20/P/26 | 25,000 | |||||||||
05/11/2019 | FFC/2019-20/R/6 | 15,000 | 04/11/2019 | FFC/2019-20/P/27 | 15,000 | |||||||||
05/11/2019 | FFC/2019-20/R/7 | 40,500 | 04/11/2019 | FFC/2019-20/P/28 | 75,899 | |||||||||
05/11/2019 | FFC/2019-20/R/8 | 40,500 | 04/11/2019 | FFC/2019-20/P/29 | 40,500 | |||||||||
05/11/2019 | FFC/2019-20/R/9 | 25,000 | 12/11/2019 | FFC/2019-20/P/30 | 90,000 | |||||||||
13/11/2019 | FFC/2019-20/R/11 | 131,275 | 12/11/2019 | FFC/2019-20/P/31 | 24,941 | |||||||||
13/11/2019 | FFC/2019-20/R/12 | 24,941 | 12/11/2019 | FFC/2019-20/P/32 | 131,275 | |||||||||
12/11/2019 | FFC/2019-20/P/33 | 136,500 | ||||||||||||
12/11/2019 | FFC/2019-20/P/34 | 25,000 | ||||||||||||
12/11/2019 | FFC/2019-20/P/35 | 15,000 | ||||||||||||
12/11/2019 | FFC/2019-20/P/36 | 75,899 | ||||||||||||
12/11/2019 | FFC/2019-20/P/37 | 40,500 | ||||||||||||
12/11/2019 | FFC/2019-20/P/38 | 34,655 | ||||||||||||
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