Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/07/2019 | FFC/2019-20/R/1 | 611,768 | 11/07/2019 | FFC/2019-20/P/1 | 167,700 | |||||||||
12/07/2019 | FFC/2019-20/R/10 | 20,050 | 11/07/2019 | FFC/2019-20/P/10 | 40,000 | |||||||||
12/07/2019 | FFC/2019-20/R/11 | 25,000 | 11/07/2019 | FFC/2019-20/P/11 | 5,000 | |||||||||
12/07/2019 | FFC/2019-20/R/2 | 3,500 | 11/07/2019 | FFC/2019-20/P/12 | 20,000 | |||||||||
12/07/2019 | FFC/2019-20/R/3 | 20,000 | 11/07/2019 | FFC/2019-20/P/2 | 168,000 | |||||||||
12/07/2019 | FFC/2019-20/R/4 | 20,120 | 11/07/2019 | FFC/2019-20/P/3 | 20,050 | |||||||||
12/07/2019 | FFC/2019-20/R/5 | 10,000 | 11/07/2019 | FFC/2019-20/P/4 | 20,120 | |||||||||
12/07/2019 | FFC/2019-20/R/6 | 2,000 | 11/07/2019 | FFC/2019-20/P/5 | 25,000 | |||||||||
12/07/2019 | FFC/2019-20/R/7 | 20,000 | 11/07/2019 | FFC/2019-20/P/6 | 20,000 | |||||||||
12/07/2019 | FFC/2019-20/R/8 | 167,700 | 11/07/2019 | FFC/2019-20/P/7 | 3,500 | |||||||||
12/07/2019 | FFC/2019-20/R/9 | 40,000 | 11/07/2019 | FFC/2019-20/P/8 | 10,000 | |||||||||
15/07/2019 | FFC/2019-20/R/12 | 50,100 | 11/07/2019 | FFC/2019-20/P/9 | 2,000 | |||||||||
15/07/2019 | FFC/2019-20/R/13 | 50,200 | 14/07/2019 | FFC/2019-20/P/13 | 50,200 | |||||||||
17/07/2019 | FFC/2019-20/R/14 | 2,000 | 14/07/2019 | FFC/2019-20/P/14 | 50,100 | |||||||||
17/07/2019 | FFC/2019-20/R/15 | 40,000 | 16/07/2019 | FFC/2019-20/P/15 | 167,700 | |||||||||
17/07/2019 | FFC/2019-20/R/16 | 50,200 | 16/07/2019 | FFC/2019-20/P/16 | 20,050 | |||||||||
17/07/2019 | FFC/2019-20/R/17 | 50,100 | 16/07/2019 | FFC/2019-20/P/17 | 20,120 | |||||||||
17/07/2019 | FFC/2019-20/R/18 | 25,000 | 16/07/2019 | FFC/2019-20/P/18 | 25,000 | |||||||||
17/07/2019 | FFC/2019-20/R/19 | 20,050 | 16/07/2019 | FFC/2019-20/P/19 | 20,000 | |||||||||
17/07/2019 | FFC/2019-20/R/20 | 10,000 | 16/07/2019 | FFC/2019-20/P/20 | 3,500 | |||||||||
17/07/2019 | FFC/2019-20/R/21 | 20,120 | 16/07/2019 | FFC/2019-20/P/21 | 10,000 | |||||||||
17/07/2019 | FFC/2019-20/R/22 | 167,700 | 16/07/2019 | FFC/2019-20/P/22 | 2,000 | |||||||||
17/07/2019 | FFC/2019-20/R/23 | 20,000 | 16/07/2019 | FFC/2019-20/P/23 | 40,000 | |||||||||
17/07/2019 | FFC/2019-20/R/24 | 20,000 | 16/07/2019 | FFC/2019-20/P/24 | 20,000 | |||||||||
17/07/2019 | FFC/2019-20/R/25 | 3,500 | 16/07/2019 | FFC/2019-20/P/25 | 50,200 | |||||||||
20/07/2019 | FFC/2019-20/R/26 | 25,000 | 16/07/2019 | FFC/2019-20/P/26 | 50,100 | |||||||||
20/07/2019 | FFC/2019-20/R/27 | 20,000 | 19/07/2019 | FFC/2019-20/P/27 | 167,700 | |||||||||
20/07/2019 | FFC/2019-20/R/28 | 20,050 | 19/07/2019 | FFC/2019-20/P/28 | 20,120 | |||||||||
20/07/2019 | FFC/2019-20/R/29 | 20,120 | 19/07/2019 | FFC/2019-20/P/29 | 20,050 | |||||||||
20/07/2019 | FFC/2019-20/R/30 | 10,000 | 19/07/2019 | FFC/2019-20/P/30 | 25,000 | |||||||||
20/07/2019 | FFC/2019-20/R/31 | 3,500 | 19/07/2019 | FFC/2019-20/P/31 | 20,000 | |||||||||
19/07/2019 | FFC/2019-20/P/32 | 3,500 | ||||||||||||
19/07/2019 | FFC/2019-20/P/33 | 10,000 | ||||||||||||
19/07/2019 | FFC/2019-20/P/36 | 50,100 | ||||||||||||
19/07/2019 | FFC/2019-20/P/37 | 50,200 | ||||||||||||
19/07/2019 | FFC/2019-20/P/38 | 40,000 | ||||||||||||
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