Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2019 | FFC/2019-20/R/3 | 104,000 | 01/11/2019 | FFC/2019-20/P/10 | 50,150 | |||||||||
06/11/2019 | FFC/2019-20/R/4 | 255,000 | 01/11/2019 | FFC/2019-20/P/11 | 104,000 | |||||||||
07/11/2019 | FFC/2019-20/R/5 | 127,500 | 05/11/2019 | FFC/2019-20/P/12 | 255,000 | |||||||||
07/11/2019 | FFC/2019-20/R/6 | 127,500 | 06/11/2019 | FFC/2019-20/P/13 | 255,000 | |||||||||
08/11/2019 | FFC/2019-20/R/7 | 98,000 | 07/11/2019 | FFC/2019-20/P/14 | 225,500 | |||||||||
08/11/2019 | FFC/2019-20/R/8 | 127,500 | 08/11/2019 | FFC/2019-20/P/15 | 225,500 | |||||||||
09/11/2019 | FFC/2019-20/R/9 | 127,500 | 14/11/2019 | FFC/2019-20/P/16 | 49,800 | |||||||||
24/11/2019 | FFC/2019-20/R/10 | 70,000 | 23/11/2019 | FFC/2019-20/P/17 | 168,000 | |||||||||
24/11/2019 | FFC/2019-20/R/11 | 98,000 | 24/11/2019 | FFC/2019-20/P/18 | 168,000 | |||||||||
25/11/2019 | FFC/2019-20/R/12 | 98,000 | 25/11/2019 | FFC/2019-20/P/19 | 167,700 | |||||||||
25/11/2019 | FFC/2019-20/R/13 | 70,000 | 26/11/2019 | FFC/2019-20/P/20 | 167,700 | |||||||||
26/11/2019 | FFC/2019-20/R/14 | 97,200 | 27/11/2019 | FFC/2019-20/P/21 | 168,000 | |||||||||
26/11/2019 | FFC/2019-20/R/15 | 70,500 | ||||||||||||
27/11/2019 | FFC/2019-20/R/16 | 70,500 | ||||||||||||
27/11/2019 | FFC/2019-20/R/17 | 97,200 | ||||||||||||
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