Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2019 | FFC/2019-20/R/10 | 4,830 | 02/11/2019 | FFC/2019-20/P/10 | 662,987 | |||||||||
05/11/2019 | FFC/2019-20/R/3 | 12,000 | 02/11/2019 | FFC/2019-20/P/11 | 160,442.99 | |||||||||
05/11/2019 | FFC/2019-20/R/4 | 12,000 | 02/11/2019 | FFC/2019-20/P/12 | 232,577 | |||||||||
05/11/2019 | FFC/2019-20/R/5 | 1,208,000 | 04/11/2019 | FFC/2019-20/P/13 | 1,208,000 | |||||||||
05/11/2019 | FFC/2019-20/R/6 | 987,000 | 04/11/2019 | FFC/2019-20/P/14 | 987,000 | |||||||||
05/11/2019 | FFC/2019-20/R/7 | 987,000 | 04/11/2019 | FFC/2019-20/P/15 | 12,000 | |||||||||
05/11/2019 | FFC/2019-20/R/8 | 2,660 | 04/11/2019 | FFC/2019-20/P/16 | 2,660 | |||||||||
05/11/2019 | FFC/2019-20/R/9 | 2,660 | 04/11/2019 | FFC/2019-20/P/17 | 4,830 | |||||||||
15/11/2019 | FFC/2019-20/P/18 | 987,000 | ||||||||||||
15/11/2019 | FFC/2019-20/P/19 | 1,208,000 | ||||||||||||
15/11/2019 | FFC/2019-20/P/20 | 12,000 | ||||||||||||
15/11/2019 | FFC/2019-20/P/21 | 2,660 | ||||||||||||
15/11/2019 | FFC/2019-20/P/22 | 4,830 | ||||||||||||
21/11/2019 | FFC/2019-20/P/23 | 359,158 | ||||||||||||
21/11/2019 | FFC/2019-20/P/24 | 63,379 | ||||||||||||
21/11/2019 | FFC/2019-20/P/25 | 3,525 | ||||||||||||
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