Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | 4THSFC/2019-20/R/2 | 12,110 | 07/09/2019 | FFC/2019-20/P/1 | 42,000 | 07/09/2019 | FFC/2019-20/C/10 | 33,423 | ||||||
07/09/2019 | FFC/2019-20/P/11 | 38,038 | 07/09/2019 | FFC/2019-20/C/11 | 32,308 | |||||||||
07/09/2019 | FFC/2019-20/P/12 | 17,863 | 07/09/2019 | FFC/2019-20/C/12 | 83,736 | |||||||||
07/09/2019 | FFC/2019-20/P/13 | 37,559 | 07/09/2019 | FFC/2019-20/C/13 | 83,120 | |||||||||
07/09/2019 | FFC/2019-20/P/14 | 19,051 | 07/09/2019 | FFC/2019-20/C/14 | 80,103 | |||||||||
07/09/2019 | FFC/2019-20/P/15 | 42,065 | 07/09/2019 | FFC/2019-20/C/15 | 79,624 | |||||||||
07/09/2019 | FFC/2019-20/P/16 | 15,487 | 07/09/2019 | FFC/2019-20/C/16 | 75,736 | |||||||||
07/09/2019 | FFC/2019-20/P/17 | 38,038 | 07/09/2019 | FFC/2019-20/C/9 | 34,538 | |||||||||
07/09/2019 | FFC/2019-20/P/19 | 42,065 | 09/09/2019 | FFC/2019-20/C/1 | 18,400 | |||||||||
07/09/2019 | FFC/2019-20/P/2 | 16,475 | 09/09/2019 | FFC/2019-20/C/24 | 36,550 | |||||||||
07/09/2019 | FFC/2019-20/P/20 | 15,487 | 09/09/2019 | FFC/2019-20/C/25 | 7,096 | |||||||||
07/09/2019 | FFC/2019-20/P/21 | 7,096 | 09/09/2019 | FFC/2019-20/C/26 | 39,780 | |||||||||
07/09/2019 | FFC/2019-20/P/22 | 29,515 | 09/09/2019 | FFC/2019-20/C/6 | 35,964 | |||||||||
07/09/2019 | FFC/2019-20/P/23 | 39,780 | 09/09/2019 | FFC/2019-20/C/7 | 19,530 | |||||||||
07/09/2019 | FFC/2019-20/P/24 | 36,550 | 09/09/2019 | FFC/2019-20/C/8 | 19,560 | |||||||||
07/09/2019 | FFC/2019-20/P/25 | 55,380 | 11/09/2019 | 4THSFC/2019-20/C/4 | 43,742 | |||||||||
07/09/2019 | FFC/2019-20/P/26 | 41,560 | 11/09/2019 | 4THSFC/2019-20/C/5 | 49,310 | |||||||||
07/09/2019 | FFC/2019-20/P/27 | 16,154 | 11/09/2019 | 4THSFC/2019-20/C/6 | 43,832 | |||||||||
07/09/2019 | FFC/2019-20/P/28 | 41,560 | 11/09/2019 | 4THSFC/2019-20/C/7 | 87,500 | |||||||||
07/09/2019 | FFC/2019-20/P/29 | 16,154 | 11/09/2019 | FFC/2019-20/C/17 | 99,546 | |||||||||
07/09/2019 | FFC/2019-20/P/9 | 37,698 | 11/09/2019 | FFC/2019-20/C/18 | 70,728 | |||||||||
09/09/2019 | FFC/2019-20/P/10 | 18,101 | 11/09/2019 | FFC/2019-20/C/19 | 87,500 | |||||||||
09/09/2019 | FFC/2019-20/P/3 | 19,530 | 11/09/2019 | FFC/2019-20/C/2 | 10,000 | |||||||||
09/09/2019 | FFC/2019-20/P/30 | 37,956 | 11/09/2019 | FFC/2019-20/C/20 | 80,787 | |||||||||
09/09/2019 | FFC/2019-20/P/31 | 45,780 | 11/09/2019 | FFC/2019-20/C/21 | 68,696 | |||||||||
09/09/2019 | FFC/2019-20/P/4 | 19,560 | 11/09/2019 | FFC/2019-20/C/27 | 25,692 | |||||||||
09/09/2019 | FFC/2019-20/P/5 | 19,560 | 11/09/2019 | FFC/2019-20/C/5 | 63,284 | |||||||||
09/09/2019 | FFC/2019-20/P/6 | 17,660 | ||||||||||||
09/09/2019 | FFC/2019-20/P/8 | 18,400 | ||||||||||||
11/09/2019 | 4THSFC/2019-20/P/2 | 43,742 | ||||||||||||
11/09/2019 | 4THSFC/2019-20/P/3 | 49,310 | ||||||||||||
11/09/2019 | 4THSFC/2019-20/P/4 | 43,832 | ||||||||||||
11/09/2019 | 4THSFC/2019-20/P/5 | 87,500 | ||||||||||||
11/09/2019 | FFC/2019-20/P/18 | 17,936 | ||||||||||||
11/09/2019 | FFC/2019-20/P/32 | 63,284 | ||||||||||||
11/09/2019 | FFC/2019-20/P/33 | 99,546 | ||||||||||||
11/09/2019 | FFC/2019-20/P/34 | 70,728 | ||||||||||||
11/09/2019 | FFC/2019-20/P/36 | 87,500 | ||||||||||||
11/09/2019 | FFC/2019-20/P/37 | 80,787 | ||||||||||||
11/09/2019 | FFC/2019-20/P/39 | 68,696 | ||||||||||||
11/09/2019 | FFC/2019-20/P/40 | 25,692 | ||||||||||||
11/09/2019 | FFC/2019-20/P/7 | 10,000 | ||||||||||||
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