Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/07/2019 | FFC/2019-20/R/1 | 52,500 | 10/07/2019 | FFC/2019-20/P/20 | 52,500 | |||||||||
11/07/2019 | FFC/2019-20/R/2 | 40,800 | 10/07/2019 | FFC/2019-20/P/21 | 65,600 | |||||||||
11/07/2019 | FFC/2019-20/R/3 | 40,250 | 10/07/2019 | FFC/2019-20/P/22 | 56,000 | |||||||||
11/07/2019 | FFC/2019-20/R/4 | 40,000 | 10/07/2019 | FFC/2019-20/P/23 | 42,000 | |||||||||
11/07/2019 | FFC/2019-20/R/5 | 20,000 | 10/07/2019 | FFC/2019-20/P/24 | 40,250 | |||||||||
11/07/2019 | FFC/2019-20/R/6 | 59,500 | 10/07/2019 | FFC/2019-20/P/25 | 40,800 | |||||||||
11/07/2019 | FFC/2019-20/R/7 | 65,600 | 10/07/2019 | FFC/2019-20/P/26 | 40,000 | |||||||||
16/07/2019 | FFC/2019-20/R/10 | 40,250 | 10/07/2019 | FFC/2019-20/P/27 | 20,000 | |||||||||
16/07/2019 | FFC/2019-20/R/11 | 40,000 | 10/07/2019 | FFC/2019-20/P/28 | 33,600 | |||||||||
16/07/2019 | FFC/2019-20/R/12 | 59,500 | 10/07/2019 | FFC/2019-20/P/29 | 59,500 | |||||||||
16/07/2019 | FFC/2019-20/R/13 | 20,000 | 15/07/2019 | FFC/2019-20/P/30 | 40,000 | |||||||||
16/07/2019 | FFC/2019-20/R/14 | 40,800 | 15/07/2019 | FFC/2019-20/P/31 | 20,000 | |||||||||
16/07/2019 | FFC/2019-20/R/8 | 65,600 | 15/07/2019 | FFC/2019-20/P/32 | 59,500 | |||||||||
16/07/2019 | FFC/2019-20/R/9 | 52,500 | 15/07/2019 | FFC/2019-20/P/33 | 52,500 | |||||||||
29/07/2019 | FFC/2019-20/R/15 | 1,525,510 | 15/07/2019 | FFC/2019-20/P/34 | 65,600 | |||||||||
15/07/2019 | FFC/2019-20/P/35 | 40,250 | ||||||||||||
15/07/2019 | FFC/2019-20/P/36 | 40,800 | ||||||||||||
25/07/2019 | FFC/2019-20/P/37 | 52,500 | ||||||||||||
25/07/2019 | FFC/2019-20/P/38 | 65,600 | ||||||||||||
25/07/2019 | FFC/2019-20/P/39 | 40,250 | ||||||||||||
25/07/2019 | FFC/2019-20/P/40 | 40,800 | ||||||||||||
25/07/2019 | FFC/2019-20/P/41 | 40,000 | ||||||||||||
25/07/2019 | FFC/2019-20/P/42 | 20,000 | ||||||||||||
25/07/2019 | FFC/2019-20/P/43 | 59,500 | ||||||||||||
25/07/2019 | FFC/2019-20/P/44 | 50,000 | ||||||||||||
29/07/2019 | FFC/2019-20/P/45 | 147,025 | ||||||||||||
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