Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2019 | TSC/2019-20/R/2 | 1,425 | 06/07/2019 | FFC/2019-20/P/2 | 32,300 | 06/07/2019 | FFC/2019-20/C/1 | 13,680 | ||||||
06/07/2019 | TSC/2019-20/R/3 | 64,237 | 07/07/2019 | FFC/2019-20/P/1 | 13,680 | 12/07/2019 | FFC/2019-20/C/7 | 13,680 | ||||||
24/07/2019 | MMSGVY/2019-20/R/2 | 208,000 | 12/07/2019 | FFC/2019-20/P/3 | 13,680 | 16/07/2019 | FFC/2019-20/C/3 | 13,150 | ||||||
12/07/2019 | FFC/2019-20/P/4 | 71,330 | 17/07/2019 | FFC/2019-20/C/8 | 13,150 | |||||||||
17/07/2019 | FFC/2019-20/P/5 | 13,150 | 19/07/2019 | FFC/2019-20/C/5 | 13,150 | |||||||||
17/07/2019 | FFC/2019-20/P/6 | 15,000 | 22/07/2019 | FFC/2019-20/C/6 | 13,150 | |||||||||
17/07/2019 | FFC/2019-20/P/7 | 13,150 | ||||||||||||
17/07/2019 | FFC/2019-20/P/8 | 33,500 | ||||||||||||
17/07/2019 | FFC/2019-20/P/9 | 38,000 | ||||||||||||
20/07/2019 | FFC/2019-20/P/10 | 13,150 | ||||||||||||
20/07/2019 | FFC/2019-20/P/11 | 23,330 | ||||||||||||
22/07/2019 | FFC/2019-20/P/13 | 10,000 | ||||||||||||
22/07/2019 | FFC/2019-20/P/14 | 23,330 | ||||||||||||
23/07/2019 | FFC/2019-20/P/12 | 13,150 | ||||||||||||
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