Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/07/2019 | FFC/2019-20/R/2 | 35,000 | 07/07/2019 | FFC/2019-20/P/10 | 35,000 | |||||||||
14/07/2019 | FFC/2019-20/R/3 | 35,000 | 13/07/2019 | FFC/2019-20/P/11 | 35,000 | |||||||||
17/07/2019 | FFC/2019-20/R/4 | 35,000 | 16/07/2019 | FFC/2019-20/P/12 | 35,000 | |||||||||
23/07/2019 | FFC/2019-20/R/5 | 40,000 | 22/07/2019 | FFC/2019-20/P/13 | 40,000 | |||||||||
24/07/2019 | FFC/2019-20/R/6 | 40,000 | 23/07/2019 | FFC/2019-20/P/14 | 40,000 | |||||||||
27/07/2019 | FFC/2019-20/R/7 | 60,000 | 26/07/2019 | FFC/2019-20/P/15 | 60,000 | |||||||||
30/07/2019 | FFC/2019-20/P/16 | 52,250 | ||||||||||||
31/07/2019 | FFC/2019-20/P/17 | 140,000 | ||||||||||||
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