Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2019 | FFC/2019-20/P/4 | 20,000 | 03/08/2019 | FFC/2019-20/C/3 | 20,000 | |||||||||
03/08/2019 | FFC/2019-20/P/5 | 24,400 | 03/08/2019 | FFC/2019-20/C/4 | 24,400 | |||||||||
07/08/2019 | FFC/2019-20/P/7 | 19,580 | 08/08/2019 | FFC/2019-20/C/5 | 37,917 | |||||||||
08/08/2019 | FFC/2019-20/P/8 | 37,917 | 13/08/2019 | FFC/2019-20/C/6 | 43,414 | |||||||||
08/08/2019 | FFC/2019-20/P/9 | 26,010 | 13/08/2019 | FFC/2019-20/C/7 | 45,416 | |||||||||
13/08/2019 | FFC/2019-20/P/10 | 68,992 | 13/08/2019 | FFC/2019-20/C/8 | 50,110 | |||||||||
13/08/2019 | FFC/2019-20/P/11 | 45,416 | 14/08/2019 | FFC/2019-20/C/11 | 28,000 | |||||||||
13/08/2019 | FFC/2019-20/P/12 | 117,430 | 14/08/2019 | FFC/2019-20/C/12 | 37,917 | |||||||||
13/08/2019 | FFC/2019-20/P/13 | 43,414 | 14/08/2019 | FFC/2019-20/C/13 | 37,917 | |||||||||
13/08/2019 | FFC/2019-20/P/15 | 50,110 | 14/08/2019 | FFC/2019-20/C/9 | 20,980 | |||||||||
14/08/2019 | FFC/2019-20/P/17 | 20,980 | ||||||||||||
14/08/2019 | FFC/2019-20/P/18 | 37,917 | ||||||||||||
14/08/2019 | FFC/2019-20/P/20 | 37,917 | ||||||||||||
14/08/2019 | FFC/2019-20/P/6 | 28,000 | ||||||||||||
16/08/2019 | FFC/2019-20/P/14 | 117,291 | ||||||||||||
16/08/2019 | FFC/2019-20/P/16 | 136,418 | ||||||||||||
16/08/2019 | FFC/2019-20/P/19 | 27,022 | ||||||||||||
16/08/2019 | FFC/2019-20/P/21 | 25,610 | ||||||||||||
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