Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/07/2019 | FFC/2019-20/P/5 | 7,000 | 08/07/2019 | FFC/2019-20/C/7 | 7,000 | |||||||||
09/07/2019 | FFC/2019-20/P/13 | 55,200 | 09/07/2019 | FFC/2019-20/C/10 | 54,200 | |||||||||
09/07/2019 | FFC/2019-20/P/16 | 54,200 | 09/07/2019 | FFC/2019-20/C/8 | 55,200 | |||||||||
09/07/2019 | FFC/2019-20/P/8 | 60,300 | 09/07/2019 | FFC/2019-20/C/9 | 60,300 | |||||||||
10/07/2019 | FFC/2019-20/P/14 | 6,912 | 10/07/2019 | FFC/2019-20/C/11 | 20,736 | |||||||||
10/07/2019 | FFC/2019-20/P/17 | 6,912 | 12/07/2019 | FFC/2019-20/C/2 | 13,300 | |||||||||
10/07/2019 | FFC/2019-20/P/9 | 6,912 | 16/07/2019 | FFC/2019-20/C/12 | 13,824 | |||||||||
12/07/2019 | FFC/2019-20/P/3 | 13,300 | 17/07/2019 | 4THSFC/2019-20/C/2 | 4,000 | |||||||||
16/07/2019 | FFC/2019-20/P/11 | 6,912 | 29/07/2019 | FFC/2019-20/C/4 | 24,380 | |||||||||
16/07/2019 | FFC/2019-20/P/15 | 6,912 | 29/07/2019 | FFC/2019-20/C/5 | 24,198 | |||||||||
17/07/2019 | 4THSFC/2019-20/P/1 | 4,000 | 31/07/2019 | FFC/2019-20/C/14 | 118,556 | |||||||||
29/07/2019 | FFC/2019-20/P/10 | 24,380 | 31/07/2019 | FFC/2019-20/C/15 | 113,223 | |||||||||
29/07/2019 | FFC/2019-20/P/18 | 24,198 | ||||||||||||
31/07/2019 | FFC/2019-20/P/12 | 113,223 | ||||||||||||
31/07/2019 | FFC/2019-20/P/19 | 118,556 | ||||||||||||
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