Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2019 | 4THSFC/2019-20/R/2 | 5,895 | 02/07/2019 | FFC/2019-20/P/10 | 12,123 | 02/07/2019 | 4THSFC/2019-20/C/7 | 49,280 | ||||||
02/07/2019 | FFC/2019-20/P/12 | 30,000 | 02/07/2019 | FFC/2019-20/C/10 | 36,000 | |||||||||
02/07/2019 | FFC/2019-20/P/13 | 69,936 | 02/07/2019 | FFC/2019-20/C/11 | 200,000 | |||||||||
02/07/2019 | FFC/2019-20/P/23 | 200,000 | 02/07/2019 | FFC/2019-20/C/12 | 100,000 | |||||||||
16/07/2019 | 4THSFC/2019-20/P/12 | 24,670 | 02/07/2019 | FFC/2019-20/C/9 | 49,280 | |||||||||
16/07/2019 | 4THSFC/2019-20/P/13 | 21,000 | 04/07/2019 | FFC/2019-20/C/13 | 21,000 | |||||||||
17/07/2019 | FFC/2019-20/P/14 | 44,172 | 04/07/2019 | FFC/2019-20/C/14 | 24,670 | |||||||||
17/07/2019 | FFC/2019-20/P/15 | 33,880 | 07/07/2019 | FFC/2019-20/C/15 | 34,398 | |||||||||
17/07/2019 | FFC/2019-20/P/16 | 131,533 | 07/07/2019 | FFC/2019-20/C/16 | 140,000 | |||||||||
17/07/2019 | FFC/2019-20/P/17 | 46,200 | ||||||||||||
17/07/2019 | FFC/2019-20/P/18 | 34,398 | ||||||||||||
17/07/2019 | FFC/2019-20/P/19 | 24,640 | ||||||||||||
31/07/2019 | FFC/2019-20/P/20 | 83,303 | ||||||||||||
31/07/2019 | FFC/2019-20/P/28 | 56,697 | ||||||||||||
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