Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2019 | FFC/2019-20/P/27 | 79,361 | 01/07/2019 | FFC/2019-20/C/4 | 60,000 | |||||||||
01/07/2019 | FFC/2019-20/P/29 | 143,543 | 01/07/2019 | FFC/2019-20/C/5 | 40,000 | |||||||||
01/07/2019 | FFC/2019-20/P/31 | 62,294 | 01/07/2019 | FFC/2019-20/C/6 | 40,000 | |||||||||
05/07/2019 | FFC/2019-20/P/3 | 3,500 | 01/07/2019 | FFC/2019-20/C/7 | 60,000 | |||||||||
18/07/2019 | FFC/2019-20/P/22 | 22,816 | 01/07/2019 | FFC/2019-20/C/8 | 60,000 | |||||||||
18/07/2019 | FFC/2019-20/P/24 | 21,506 | 01/07/2019 | FFC/2019-20/C/9 | 60,000 | |||||||||
18/07/2019 | FFC/2019-20/P/26 | 30,458 | 05/07/2019 | FFC/2019-20/C/10 | 3,500 | |||||||||
18/07/2019 | FFC/2019-20/P/28 | 19,212 | 18/07/2019 | FFC/2019-20/C/11 | 20,000 | |||||||||
18/07/2019 | FFC/2019-20/P/30 | 34,570 | 18/07/2019 | FFC/2019-20/C/12 | 20,000 | |||||||||
18/07/2019 | FFC/2019-20/P/32 | 15,320 | 18/07/2019 | FFC/2019-20/C/13 | 20,000 | |||||||||
18/07/2019 | FFC/2019-20/P/33 | 34,570 | 18/07/2019 | FFC/2019-20/C/14 | 20,000 | |||||||||
19/07/2019 | FFC/2019-20/P/15 | 26,525 | 18/07/2019 | FFC/2019-20/C/15 | 20,000 | |||||||||
29/07/2019 | FFC/2019-20/P/19 | 50,000 | 18/07/2019 | FFC/2019-20/C/16 | 25,000 | |||||||||
29/07/2019 | FFC/2019-20/P/34 | 143,543 | 18/07/2019 | FFC/2019-20/C/17 | 25,000 | |||||||||
29/07/2019 | FFC/2019-20/P/35 | 61,723 | 18/07/2019 | FFC/2019-20/C/18 | 25,000 | |||||||||
29/07/2019 | FFC/2019-20/P/36 | 79,575 | 18/07/2019 | FFC/2019-20/C/19 | 25,000 | |||||||||
29/07/2019 | FFC/2019-20/P/38 | 15,106 | 19/07/2019 | FFC/2019-20/C/20 | 35,000 | |||||||||
29/07/2019 | FFC/2019-20/P/39 | 14,469 | 29/07/2019 | FFC/2019-20/C/21 | 80,000 | |||||||||
29/07/2019 | FFC/2019-20/P/4 | 6,304 | 29/07/2019 | FFC/2019-20/C/22 | 80,000 | |||||||||
29/07/2019 | FFC/2019-20/P/7 | 121,741 | 29/07/2019 | FFC/2019-20/C/23 | 80,000 | |||||||||
29/07/2019 | FFC/2019-20/P/8 | 142,843 | 29/07/2019 | FFC/2019-20/C/24 | 80,000 | |||||||||
29/07/2019 | FFC/2019-20/P/9 | 129,521 | 29/07/2019 | FFC/2019-20/C/25 | 80,000 | |||||||||
29/07/2019 | FFC/2019-20/C/26 | 80,000 | ||||||||||||
29/07/2019 | FFC/2019-20/C/27 | 80,000 | ||||||||||||
29/07/2019 | FFC/2019-20/C/28 | 60,000 | ||||||||||||
29/07/2019 | FFC/2019-20/C/29 | 80,000 | ||||||||||||
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