Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2019 | SURCHARGE/2019-20/R/1 | 6,598 | 01/05/2019 | FFC/2019-20/P/20 | 6,093 | 05/05/2019 | FFC/2019-20/C/7 | 25,000 | ||||||
01/05/2019 | SURCHARGE/2019-20/R/14 | 0.92 | 05/05/2019 | SURCHARGE/2019-20/P/1 | 84,729 | 05/05/2019 | SURCHARGE/2019-20/C/8 | 35,000 | ||||||
05/05/2019 | FFC/2019-20/R/7 | 1,951 | 06/05/2019 | SURCHARGE/2019-20/P/2 | 22,640 | 21/05/2019 | FFC/2019-20/C/6 | 40,000 | ||||||
16/05/2019 | FFC/2019-20/P/1 | 17.7 | ||||||||||||
27/05/2019 | FFC/2019-20/P/4 | 59,000 | ||||||||||||
28/05/2019 | FFC/2019-20/P/5 | 8,213 | ||||||||||||
29/05/2019 | FFC/2019-20/P/2 | 106.2 | ||||||||||||
29/05/2019 | FFC/2019-20/P/3 | 15,741 | ||||||||||||
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