Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2019 | FFC/2019-20/P/4 | 112,189 | 02/07/2019 | FFC/2019-20/C/12 | 28,000 | |||||||||
09/07/2019 | FFC/2019-20/P/3 | 260,981 | 02/07/2019 | FFC/2019-20/C/5 | 35,000 | |||||||||
09/07/2019 | FFC/2019-20/P/8 | 240,772 | 02/07/2019 | FFC/2019-20/C/6 | 30,000 | |||||||||
09/07/2019 | FFC/2019-20/P/9 | 236,059 | 03/07/2019 | FFC/2019-20/C/8 | 40,000 | |||||||||
10/07/2019 | FFC/2019-20/P/10 | 146,817 | 10/07/2019 | FFC/2019-20/C/10 | 25,000 | |||||||||
10/07/2019 | FFC/2019-20/P/5 | 49,884 | 10/07/2019 | FFC/2019-20/C/15 | 50,000 | |||||||||
10/07/2019 | FFC/2019-20/P/7 | 81,172 | 10/07/2019 | FFC/2019-20/C/7 | 30,000 | |||||||||
15/07/2019 | FFC/2019-20/P/11 | 237,289 | 15/07/2019 | FFC/2019-20/C/11 | 35,000 | |||||||||
19/07/2019 | FFC/2019-20/P/12 | 203,637 | 15/07/2019 | FFC/2019-20/C/9 | 40,000 | |||||||||
20/07/2019 | FFC/2019-20/P/13 | 201,451 | 20/07/2019 | FFC/2019-20/C/13 | 20,000 | |||||||||
20/07/2019 | FFC/2019-20/P/14 | 194,698 | 20/07/2019 | FFC/2019-20/C/14 | 50,000 | |||||||||
20/07/2019 | FFC/2019-20/P/15 | 234,108 | 26/07/2019 | FFC/2019-20/C/16 | 50,000 | |||||||||
20/07/2019 | FFC/2019-20/P/6 | 89,165 | 30/07/2019 | FFC/2019-20/C/18 | 253 | |||||||||
30/07/2019 | 4THSFC/2019-20/P/3 | 190,464 | 31/07/2019 | FFC/2019-20/C/17 | 5,000 | |||||||||
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