Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/4 | 1,000 | 01/01/2020 | FFC/2019-20/P/10 | 40,000 | |||||||||
01/01/2020 | FFC/2019-20/R/5 | 21,415 | 01/01/2020 | FFC/2019-20/P/11 | 10,030 | |||||||||
03/01/2020 | FFC/2019-20/R/6 | 512,104 | 01/01/2020 | FFC/2019-20/P/3 | 61,530 | |||||||||
04/01/2020 | 3SFC/2019-20/R/11 | 60,000 | 01/01/2020 | FFC/2019-20/P/4 | 7,200 | |||||||||
04/01/2020 | FFC/2019-20/R/7 | 27,582 | 01/01/2020 | FFC/2019-20/P/5 | 11,252 | |||||||||
08/01/2020 | 3SFC/2019-20/R/12 | 6,000 | 01/01/2020 | FFC/2019-20/P/6 | 4,824 | |||||||||
21/01/2020 | MPLADS/2019-20/R/1 | 100,000 | 01/01/2020 | FFC/2019-20/P/7 | 4,000 | |||||||||
29/01/2020 | VKVNY/2019-20/R/4 | 10,000 | 01/01/2020 | FFC/2019-20/P/8 | 13,000 | |||||||||
01/01/2020 | FFC/2019-20/P/9 | 51,022 | ||||||||||||
01/01/2020 | OWN/2019-20/P/17 | 416 | ||||||||||||
02/01/2020 | FFC/2019-20/P/12 | 500 | ||||||||||||
04/01/2020 | FFC/2019-20/P/13 | 26,307 | ||||||||||||
04/01/2020 | FFC/2019-20/P/14 | 19,427 | ||||||||||||
05/01/2020 | FFC/2019-20/P/16 | 500 | ||||||||||||
06/01/2020 | FFC/2019-20/P/15 | 2,172 | ||||||||||||
07/01/2020 | 3SFC/2019-20/P/15 | 18,900 | ||||||||||||
08/01/2020 | FFC/2019-20/P/18 | 131,850 | ||||||||||||
09/01/2020 | FFC/2019-20/P/19 | 7,200 | ||||||||||||
10/01/2020 | FFC/2019-20/P/20 | 91,800 | ||||||||||||
10/01/2020 | FFC/2019-20/P/21 | 3,625 | ||||||||||||
16/01/2020 | VKVNY/2019-20/P/6 | 10,000 | ||||||||||||
17/01/2020 | FFC/2019-20/P/17 | 13,848 | ||||||||||||
21/01/2020 | FFC/2019-20/P/22 | 16,336 | ||||||||||||
21/01/2020 | FFC/2019-20/P/23 | 10,336 | ||||||||||||
24/01/2020 | 3SFC/2019-20/P/16 | 60,000 | ||||||||||||
24/01/2020 | FFC/2019-20/P/24 | 16,130 | ||||||||||||
29/01/2020 | VKVNY/2019-20/P/7 | 10,000 | ||||||||||||
30/01/2020 | OWN/2019-20/P/18 | 504 | ||||||||||||
31/01/2020 | FFC/2019-20/P/25 | 14,220 | ||||||||||||
31/01/2020 | FFC/2019-20/P/26 | 25,781 | ||||||||||||
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