Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2019 | FFC/2019-20/R/2 | 105,300 | 04/11/2019 | FFC/2019-20/P/13 | 88,800 | |||||||||
05/11/2019 | FFC/2019-20/R/3 | 105,300 | 04/11/2019 | FFC/2019-20/P/14 | 105,300 | |||||||||
05/11/2019 | FFC/2019-20/R/4 | 88,800 | 10/11/2019 | FFC/2019-20/P/17 | 156,000 | |||||||||
05/11/2019 | FFC/2019-20/R/5 | 88,800 | 10/11/2019 | FFC/2019-20/P/18 | 88,800 | |||||||||
05/11/2019 | FFC/2019-20/R/6 | 156,000 | 10/11/2019 | FFC/2019-20/P/19 | 105,300 | |||||||||
05/11/2019 | FFC/2019-20/R/7 | 156,000 | 10/11/2019 | FFC/2019-20/P/20 | 21,996.6 | |||||||||
11/11/2019 | FFC/2019-20/R/10 | 88,800 | 10/11/2019 | FFC/2019-20/P/21 | 12,484 | |||||||||
11/11/2019 | FFC/2019-20/R/8 | 21,996.6 | 25/11/2019 | FFC/2019-20/P/22 | 7,960 | |||||||||
11/11/2019 | FFC/2019-20/R/9 | 105,300 | 25/11/2019 | FFC/2019-20/P/23 | 21,996.6 | |||||||||
26/11/2019 | FFC/2019-20/R/11 | 88,800 | 25/11/2019 | FFC/2019-20/P/24 | 88,800 | |||||||||
25/11/2019 | FFC/2019-20/P/25 | 105,300 | ||||||||||||
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