Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2019 | FFC/2019-20/P/5 | 17,000 | 02/08/2019 | FFC/2019-20/C/10 | 40,000 | |||||||||
10/08/2019 | FFC/2019-20/P/18 | 41,000 | 02/08/2019 | FFC/2019-20/C/8 | 50,000 | |||||||||
10/08/2019 | FFC/2019-20/P/19 | 76,709 | 02/08/2019 | FFC/2019-20/C/9 | 40,000 | |||||||||
12/08/2019 | FFC/2019-20/P/11 | 1,020 | 04/08/2019 | FFC/2019-20/C/11 | 40,000 | |||||||||
12/08/2019 | FFC/2019-20/P/13 | 7,000 | 04/08/2019 | FFC/2019-20/C/12 | 69,600 | |||||||||
14/08/2019 | FFC/2019-20/P/4 | 63,985 | 04/08/2019 | FFC/2019-20/C/13 | 41,020 | |||||||||
20/08/2019 | FFC/2019-20/P/6 | 44,214 | ||||||||||||
20/08/2019 | FFC/2019-20/P/7 | 70,267 | ||||||||||||
25/08/2019 | FFC/2019-20/P/8 | 19,700 | ||||||||||||
27/08/2019 | FFC/2019-20/P/9 | 57,434 | ||||||||||||
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