Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/01/2020 | FFC/2019-20/R/2 | 1,114,745 | 01/01/2020 | FFC/2019-20/P/34 | 13,400 | |||||||||
09/01/2020 | OWN/2019-20/R/19 | 200 | 01/01/2020 | FFC/2019-20/P/35 | 2,680 | |||||||||
28/01/2020 | OWN/2019-20/R/20 | 27,297 | 02/01/2020 | FFC/2019-20/P/36 | 26,800 | |||||||||
30/01/2020 | 3SFC/2019-20/R/23 | 200,000 | 07/01/2020 | FFC/2019-20/P/37 | 44,440 | |||||||||
30/01/2020 | 3SFC/2019-20/R/24 | 170,000 | 07/01/2020 | FFC/2019-20/P/38 | 42,851 | |||||||||
30/01/2020 | 3SFC/2019-20/R/25 | 120,000 | 07/01/2020 | FFC/2019-20/P/39 | 42,851 | |||||||||
30/01/2020 | 3SFC/2019-20/R/26 | 200,000 | 07/01/2020 | FFC/2019-20/P/40 | 45,794 | |||||||||
07/01/2020 | FFC/2019-20/P/41 | 6,542 | ||||||||||||
07/01/2020 | OWN/2019-20/P/21 | 508 | ||||||||||||
08/01/2020 | FFC/2019-20/P/42 | 23,767 | ||||||||||||
08/01/2020 | FFC/2019-20/P/43 | 14,855 | ||||||||||||
10/01/2020 | FFC/2019-20/P/44 | 21,440 | ||||||||||||
24/01/2020 | 3SFC/2019-20/P/10 | 16,200 | ||||||||||||
24/01/2020 | 3SFC/2019-20/P/11 | 16,200 | ||||||||||||
24/01/2020 | FFC/2019-20/P/45 | 82,930 | ||||||||||||
24/01/2020 | FFC/2019-20/P/46 | 27,510 | ||||||||||||
24/01/2020 | FFC/2019-20/P/47 | 31,122 | ||||||||||||
24/01/2020 | FFC/2019-20/P/48 | 24,845 | ||||||||||||
24/01/2020 | VMJS/2019-20/P/3 | 14,300 | ||||||||||||
24/01/2020 | VMJS/2019-20/P/4 | 33,469 | ||||||||||||
24/01/2020 | VMJS/2019-20/P/5 | 33,469 | ||||||||||||
30/01/2020 | FFC/2019-20/P/49 | 28,600 | ||||||||||||
30/01/2020 | FFC/2019-20/P/50 | 2,860 | ||||||||||||
30/01/2020 | FFC/2019-20/P/51 | 12,870 | ||||||||||||
30/01/2020 | FFC/2019-20/P/52 | 12,870 | ||||||||||||
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