Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/11/2019 | FFC/2019-20/R/6 | 75,009 | 04/11/2019 | 5ASFC/2019-20/P/3 | 249 | |||||||||
06/11/2019 | FFC/2019-20/R/7 | 10,964 | 04/11/2019 | FFC/2019-20/P/20 | 89,500 | |||||||||
06/11/2019 | FFC/2019-20/R/8 | 10,964 | 04/11/2019 | FFC/2019-20/P/21 | 75,009 | |||||||||
06/11/2019 | FFC/2019-20/R/9 | 89,500 | 05/11/2019 | FFC/2019-20/P/22 | 10,964 | |||||||||
23/11/2019 | FFC/2019-20/R/10 | 2,710,545 | 10/11/2019 | FFC/2019-20/P/23 | 89,500 | |||||||||
23/11/2019 | FFC/2019-20/R/11 | 49,527 | 10/11/2019 | FFC/2019-20/P/24 | 75,009 | |||||||||
30/11/2019 | 5ASFC/2019-20/R/5 | 1,308 | 10/11/2019 | FFC/2019-20/P/25 | 10,964 | |||||||||
18/11/2019 | FFC/2019-20/P/26 | 375,000 | ||||||||||||
18/11/2019 | FFC/2019-20/P/27 | 140,000 | ||||||||||||
18/11/2019 | FFC/2019-20/P/28 | 42,500 | ||||||||||||
18/11/2019 | FFC/2019-20/P/29 | 15,180 | ||||||||||||
22/11/2019 | FFC/2019-20/P/30 | 56,400 | ||||||||||||
25/11/2019 | OWN/2019-20/P/3 | 20,000 | ||||||||||||
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