Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/11/2019 | FFC/2019-20/R/4 | 62,500 | 05/11/2019 | FFC/2019-20/P/17 | 92,012 | |||||||||
07/11/2019 | FFC/2019-20/R/5 | 87,500 | 05/11/2019 | FFC/2019-20/P/18 | 62,500 | |||||||||
07/11/2019 | FFC/2019-20/R/6 | 92,012 | 05/11/2019 | FFC/2019-20/P/19 | 87,500 | |||||||||
08/11/2019 | FFC/2019-20/R/10 | 1,618 | 06/11/2019 | FFC/2019-20/P/20 | 164,771 | |||||||||
08/11/2019 | FFC/2019-20/R/11 | 1,889,994 | 07/11/2019 | FFC/2019-20/P/21 | 62,500 | |||||||||
08/11/2019 | FFC/2019-20/R/12 | 49,132 | 07/11/2019 | FFC/2019-20/P/22 | 92,012 | |||||||||
08/11/2019 | FFC/2019-20/R/13 | 1,982,562 | 07/11/2019 | FFC/2019-20/P/23 | 87,500 | |||||||||
08/11/2019 | FFC/2019-20/R/8 | 1,795,494 | 16/11/2019 | FFC/2019-20/P/24 | 12,620 | |||||||||
08/11/2019 | FFC/2019-20/R/9 | 40,072 | 16/11/2019 | FFC/2019-20/P/25 | 19,089 | |||||||||
12/11/2019 | FFC/2019-20/R/7 | 1,553,997 | 22/11/2019 | FFC/2019-20/P/26 | 11,990 | |||||||||
16/11/2019 | OWN/2019-20/R/15 | 288 | 25/11/2019 | FFC/2019-20/P/27 | 11,990 | |||||||||
23/11/2019 | FFC/2019-20/R/14 | 11,990 | 27/11/2019 | FFC/2019-20/P/28 | 11,990 | |||||||||
27/11/2019 | FFC/2019-20/R/15 | 11,990 | ||||||||||||
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