Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/07/2019 | FFC/2019-20/R/2 | 40,800 | 13/07/2019 | FFC/2019-20/P/2 | 34,200 | |||||||||
19/07/2019 | FFC/2019-20/R/3 | 20,000 | 13/07/2019 | FFC/2019-20/P/3 | 34,200 | |||||||||
19/07/2019 | FFC/2019-20/R/4 | 39,600 | 18/07/2019 | FFC/2019-20/P/10 | 39,600 | |||||||||
19/07/2019 | FFC/2019-20/R/5 | 36,000 | 18/07/2019 | FFC/2019-20/P/4 | 27,800 | |||||||||
19/07/2019 | FFC/2019-20/R/6 | 39,600 | 18/07/2019 | FFC/2019-20/P/5 | 27,800 | |||||||||
23/07/2019 | FFC/2019-20/R/10 | 40,800 | 18/07/2019 | FFC/2019-20/P/6 | 36,000 | |||||||||
23/07/2019 | FFC/2019-20/R/11 | 23,800 | 18/07/2019 | FFC/2019-20/P/7 | 39,600 | |||||||||
23/07/2019 | FFC/2019-20/R/12 | 40,800 | 18/07/2019 | FFC/2019-20/P/8 | 40,800 | |||||||||
23/07/2019 | FFC/2019-20/R/13 | 40,000 | 18/07/2019 | FFC/2019-20/P/9 | 20,000 | |||||||||
23/07/2019 | FFC/2019-20/R/14 | 5,000 | 22/07/2019 | FFC/2019-20/P/11 | 5,000 | |||||||||
23/07/2019 | FFC/2019-20/R/15 | 36,000 | 22/07/2019 | FFC/2019-20/P/12 | 36,000 | |||||||||
23/07/2019 | FFC/2019-20/R/16 | 20,000 | 22/07/2019 | FFC/2019-20/P/13 | 39,600 | |||||||||
23/07/2019 | FFC/2019-20/R/17 | 40,000 | 22/07/2019 | FFC/2019-20/P/14 | 40,800 | |||||||||
23/07/2019 | FFC/2019-20/R/18 | 63,920 | 22/07/2019 | FFC/2019-20/P/15 | 20,000 | |||||||||
23/07/2019 | FFC/2019-20/R/19 | 39,600 | 22/07/2019 | FFC/2019-20/P/16 | 39,600 | |||||||||
23/07/2019 | FFC/2019-20/R/20 | 39,600 | 22/07/2019 | FFC/2019-20/P/17 | 40,000 | |||||||||
23/07/2019 | FFC/2019-20/R/21 | 39,600 | 22/07/2019 | FFC/2019-20/P/18 | 40,000 | |||||||||
23/07/2019 | FFC/2019-20/R/22 | 36,000 | 22/07/2019 | FFC/2019-20/P/19 | 17,500 | |||||||||
23/07/2019 | FFC/2019-20/R/23 | 35,000 | 22/07/2019 | FFC/2019-20/P/20 | 35,000 | |||||||||
23/07/2019 | FFC/2019-20/R/7 | 39,600 | 22/07/2019 | FFC/2019-20/P/21 | 63,920 | |||||||||
23/07/2019 | FFC/2019-20/R/8 | 20,000 | 22/07/2019 | FFC/2019-20/P/22 | 36,000 | |||||||||
23/07/2019 | FFC/2019-20/R/9 | 17,500 | 22/07/2019 | FFC/2019-20/P/23 | 39,600 | |||||||||
22/07/2019 | FFC/2019-20/P/24 | 40,800 | ||||||||||||
22/07/2019 | FFC/2019-20/P/25 | 20,000 | ||||||||||||
22/07/2019 | FFC/2019-20/P/26 | 39,600 | ||||||||||||
22/07/2019 | FFC/2019-20/P/27 | 23,800 | ||||||||||||
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