Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2019 | FFC/2019-20/P/23 | 67,999 | 02/08/2019 | FFC/2019-20/C/13 | 5,000 | |||||||||
03/08/2019 | FFC/2019-20/P/26 | 331,270 | 02/08/2019 | FFC/2019-20/C/14 | 20,000 | |||||||||
07/08/2019 | FFC/2019-20/P/12 | 25,600 | 02/08/2019 | FFC/2019-20/C/15 | 17,928 | |||||||||
07/08/2019 | FFC/2019-20/P/17 | 42,000 | 02/08/2019 | FFC/2019-20/C/16 | 5,000 | |||||||||
07/08/2019 | FFC/2019-20/P/19 | 11,640 | 02/08/2019 | FFC/2019-20/C/24 | 10,000 | |||||||||
07/08/2019 | FFC/2019-20/P/21 | 42,716 | 03/08/2019 | FFC/2019-20/C/17 | 28,294 | |||||||||
07/08/2019 | FFC/2019-20/P/24 | 4,428 | 03/08/2019 | FFC/2019-20/C/18 | 27,400 | |||||||||
07/08/2019 | FFC/2019-20/P/28 | 22,400 | 03/08/2019 | FFC/2019-20/C/19 | 19,887 | |||||||||
07/08/2019 | FFC/2019-20/P/29 | 31,750 | 03/08/2019 | FFC/2019-20/C/20 | 67,999 | |||||||||
17/08/2019 | FFC/2019-20/P/16 | 21,600 | 03/08/2019 | FFC/2019-20/C/21 | 30,000 | |||||||||
17/08/2019 | FFC/2019-20/P/20 | 11,200 | 04/08/2019 | FFC/2019-20/C/22 | 50,344 | |||||||||
19/08/2019 | FFC/2019-20/P/22 | 12,000 | 04/08/2019 | FFC/2019-20/C/25 | 10,707 | |||||||||
19/08/2019 | FFC/2019-20/P/25 | 16,000 | 04/08/2019 | FFC/2019-20/C/27 | 7,080 | |||||||||
24/08/2019 | FFC/2019-20/P/18 | 31,300 | 05/08/2019 | FFC/2019-20/C/23 | 16,000 | |||||||||
25/08/2019 | 4THSFC/2019-20/P/14 | 22,850 | 05/08/2019 | FFC/2019-20/C/28 | 17,122 | |||||||||
28/08/2019 | FFC/2019-20/P/14 | 74,400 | 07/08/2019 | FFC/2019-20/C/26 | 4,428 | |||||||||
30/08/2019 | 4THSFC/2019-20/P/12 | 3,500 | 07/08/2019 | FFC/2019-20/C/29 | 24,600 | |||||||||
31/08/2019 | FFC/2019-20/P/27 | 81,600 | ||||||||||||
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