Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2019 | FFC/2019-20/P/3 | 26,880 | 02/07/2019 | FFC/2019-20/C/1 | 45,000 | |||||||||
05/07/2019 | FFC/2019-20/P/1 | 61,194 | 02/07/2019 | FFC/2019-20/C/2 | 15,000 | |||||||||
10/07/2019 | FFC/2019-20/P/10 | 2,500 | 02/07/2019 | FFC/2019-20/C/4 | 50,000 | |||||||||
10/07/2019 | FFC/2019-20/P/11 | 5,000 | 04/07/2019 | FFC/2019-20/C/3 | 50,000 | |||||||||
11/07/2019 | FFC/2019-20/P/2 | 60,834 | 04/07/2019 | FFC/2019-20/C/5 | 45,000 | |||||||||
15/07/2019 | FFC/2019-20/P/4 | 10,700 | 05/07/2019 | FFC/2019-20/C/10 | 49,000 | |||||||||
17/07/2019 | FFC/2019-20/P/15 | 46,000 | 05/07/2019 | FFC/2019-20/C/6 | 46,000 | |||||||||
17/07/2019 | FFC/2019-20/P/16 | 92,000 | 05/07/2019 | FFC/2019-20/C/7 | 92,000 | |||||||||
24/07/2019 | FFC/2019-20/P/5 | 118,747 | 07/07/2019 | FFC/2019-20/C/15 | 50,000 | |||||||||
31/07/2019 | FFC/2019-20/P/12 | 7,000 | 07/07/2019 | FFC/2019-20/C/8 | 32,000 | |||||||||
31/07/2019 | FFC/2019-20/P/17 | 46,000 | 07/07/2019 | FFC/2019-20/C/9 | 49,000 | |||||||||
31/07/2019 | FFC/2019-20/P/6 | 26,957 | 08/07/2019 | FFC/2019-20/C/11 | 50,000 | |||||||||
31/07/2019 | FFC/2019-20/P/7 | 51,314 | 08/07/2019 | FFC/2019-20/C/12 | 49,000 | |||||||||
31/07/2019 | FFC/2019-20/P/8 | 89,225 | 08/07/2019 | FFC/2019-20/C/13 | 46,000 | |||||||||
08/07/2019 | FFC/2019-20/C/14 | 10,000 | ||||||||||||
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