Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/07/2019 | FFC/2019-20/R/6 | 9,600 | 03/07/2019 | FFC/2019-20/P/3 | 130,000 | 28/07/2019 | FFC/2019-20/C/1 | 1,450,000 | ||||||
09/07/2019 | 4THSFC/2019-20/R/3 | 227,633 | 03/07/2019 | FFC/2019-20/P/4 | 38,400 | |||||||||
18/07/2019 | FFC/2019-20/R/3 | 680,000 | 17/07/2019 | FFC/2019-20/P/5 | 199,000 | |||||||||
18/07/2019 | 4THSFC/2019-20/P/3 | 680,000 | ||||||||||||
25/07/2019 | 4THSFC/2019-20/P/4 | 296,900 | ||||||||||||
31/07/2019 | FFC/2019-20/P/6 | 99,000 | ||||||||||||
31/07/2019 | FFC/2019-20/P/7 | 9,600 | ||||||||||||
31/07/2019 | FFC/2019-20/P/8 | 588,644 | ||||||||||||
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