Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/07/2019 | FFC/2019-20/R/1 | 25,000 | 05/07/2019 | FFC/2019-20/P/2 | 25,000 | |||||||||
09/07/2019 | FFC/2019-20/R/2 | 25,000 | 05/07/2019 | FFC/2019-20/P/3 | 25,000 | |||||||||
09/07/2019 | FFC/2019-20/R/3 | 40,000 | 05/07/2019 | FFC/2019-20/P/4 | 10,000 | |||||||||
09/07/2019 | FFC/2019-20/R/4 | 6,000 | 05/07/2019 | FFC/2019-20/P/5 | 15,510 | |||||||||
09/07/2019 | FFC/2019-20/R/5 | 15,000 | 08/07/2019 | FFC/2019-20/P/10 | 40,000 | |||||||||
09/07/2019 | FFC/2019-20/R/6 | 2,500 | 08/07/2019 | FFC/2019-20/P/11 | 3,000 | |||||||||
09/07/2019 | FFC/2019-20/R/7 | 5,000 | 08/07/2019 | FFC/2019-20/P/12 | 15,000 | |||||||||
27/07/2019 | FFC/2019-20/R/8 | 15,000 | 08/07/2019 | FFC/2019-20/P/6 | 15,000 | |||||||||
08/07/2019 | FFC/2019-20/P/7 | 2,500 | ||||||||||||
08/07/2019 | FFC/2019-20/P/8 | 5,000 | ||||||||||||
08/07/2019 | FFC/2019-20/P/9 | 6,000 | ||||||||||||
26/07/2019 | FFC/2019-20/P/13 | 50,000 | ||||||||||||
26/07/2019 | FFC/2019-20/P/14 | 15,000 | ||||||||||||
26/07/2019 | FFC/2019-20/P/15 | 6,000 | ||||||||||||
26/07/2019 | FFC/2019-20/P/16 | 15,000 | ||||||||||||
26/07/2019 | FFC/2019-20/P/17 | 40,000 | ||||||||||||
28/07/2019 | FFC/2019-20/P/19 | 21,000 | ||||||||||||
30/07/2019 | FFC/2019-20/P/20 | 2,500 | ||||||||||||
30/07/2019 | FFC/2019-20/P/21 | 5,000 | ||||||||||||
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