Voucher Wise Summary Report
Opening Balance | 684,319.85 | |||||||||||||
05/04/2019 | FFC/2019-20/P/1 | 67,200 | 05/04/2019 | FFC/2019-20/C/13 | 28,725 | |||||||||
05/04/2019 | FFC/2019-20/P/13 | 28,725 | 05/04/2019 | FFC/2019-20/C/14 | 22,700 | |||||||||
05/04/2019 | FFC/2019-20/P/14 | 22,700 | 05/04/2019 | FFC/2019-20/C/15 | 24,325 | |||||||||
05/04/2019 | FFC/2019-20/P/16 | 24,325 | 11/04/2019 | 4THSFC/2019-20/C/1 | 60,000 | |||||||||
05/04/2019 | FFC/2019-20/P/3 | 24,525 | 18/04/2019 | 4THSFC/2019-20/C/2 | 99,423 | |||||||||
06/04/2019 | 4THSFC/2019-20/P/3 | 111,621 | ||||||||||||
06/04/2019 | 4THSFC/2019-20/P/5 | 93,365 | ||||||||||||
06/04/2019 | FFC/2019-20/P/15 | 90,104 | ||||||||||||
11/04/2019 | 4THSFC/2019-20/P/6 | 49,375 | ||||||||||||
12/04/2019 | 4THSFC/2019-20/P/9 | 13,500 | ||||||||||||
18/04/2019 | 4THSFC/2019-20/P/1 | 20,033 | ||||||||||||
18/04/2019 | 4THSFC/2019-20/P/2 | 2,710 | ||||||||||||
18/04/2019 | 4THSFC/2019-20/P/4 | 27,510 | ||||||||||||
18/04/2019 | 4THSFC/2019-20/P/7 | 24,025 | ||||||||||||
18/04/2019 | 4THSFC/2019-20/P/8 | 35,770 | ||||||||||||
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