Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2019 | FFC/2019-20/R/1 | 3,235,638 | 03/05/2019 | 4THSFC/2019-20/P/9 | 128,749 | 02/05/2019 | 4THSFC/2019-20/C/1 | 200,000 | ||||||
21/05/2019 | 4THSFC/2019-20/P/2 | 78,300 | 02/05/2019 | 4THSFC/2019-20/C/2 | 49,800 | |||||||||
27/05/2019 | 4THSFC/2019-20/P/3 | 26,600 | 02/05/2019 | FFC/2019-20/C/1 | 30,400 | |||||||||
27/05/2019 | 4THSFC/2019-20/P/4 | 27,000 | 02/05/2019 | FFC/2019-20/C/2 | 20,000 | |||||||||
27/05/2019 | 4THSFC/2019-20/P/5 | 35,000 | 03/05/2019 | FFC/2019-20/C/3 | 48,000 | |||||||||
27/05/2019 | 4THSFC/2019-20/P/6 | 39,800 | 04/05/2019 | 4THSFC/2019-20/C/4 | 48,000 | |||||||||
27/05/2019 | 4THSFC/2019-20/P/7 | 26,180 | 04/05/2019 | 4THSFC/2019-20/C/5 | 30,030 | |||||||||
27/05/2019 | 4THSFC/2019-20/P/8 | 47,740 | 04/05/2019 | FFC/2019-20/C/4 | 23,870 | |||||||||
27/05/2019 | FFC/2019-20/P/5 | 119,875 | 05/05/2019 | 4THSFC/2019-20/C/3 | 49,800 | |||||||||
27/05/2019 | FFC/2019-20/P/7 | 97,950 | 05/05/2019 | FFC/2019-20/C/5 | 26,800 | |||||||||
30/05/2019 | 4THSFC/2019-20/P/10 | 42,350 | 10/05/2019 | FFC/2019-20/C/6 | 18,532 | |||||||||
30/05/2019 | FFC/2019-20/P/11 | 76,750 | 10/05/2019 | FFC/2019-20/C/7 | 30,030 | |||||||||
30/05/2019 | FFC/2019-20/P/6 | 32,340 | 10/05/2019 | FFC/2019-20/C/8 | 190,564 | |||||||||
30/05/2019 | FFC/2019-20/P/9 | 19,250 | ||||||||||||
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