Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2019 | F4/2019-20/R/29 | 4,500 | 05/11/2019 | OWN/2019-20/P/30 | 695 | |||||||||
05/11/2019 | F4/2019-20/R/30 | 6,300 | 20/11/2019 | FFC/2019-20/P/84 | 16,586 | |||||||||
05/11/2019 | F4/2019-20/R/31 | 12,000 | 20/11/2019 | FFC/2019-20/P/85 | 12,770 | |||||||||
05/11/2019 | F4/2019-20/R/32 | 21,000 | 20/11/2019 | FFC/2019-20/P/86 | 5,000 | |||||||||
05/11/2019 | OWN/2019-20/R/38 | 200 | 20/11/2019 | FFC/2019-20/P/87 | 9,300 | |||||||||
08/11/2019 | F4/2019-20/R/33 | 840 | 20/11/2019 | FFC/2019-20/P/88 | 14,544 | |||||||||
18/11/2019 | FFC/2019-20/R/10 | 1,291,302 | 20/11/2019 | FFC/2019-20/P/89 | 12,030 | |||||||||
26/11/2019 | CMRF/2019-20/R/1 | 22,375 | 20/11/2019 | FFC/2019-20/P/90 | 5,000 | |||||||||
26/11/2019 | CMRF/2019-20/R/2 | 22,375 | 20/11/2019 | FFC/2019-20/P/91 | 6,760 | |||||||||
30/11/2019 | FFC/2019-20/R/11 | 28,407 | 20/11/2019 | FFC/2019-20/P/92 | 33,004 | |||||||||
30/11/2019 | OWN/2019-20/R/39 | 9,626 | 20/11/2019 | FFC/2019-20/P/93 | 22,000 | |||||||||
30/11/2019 | TSC/2019-20/R/4 | 168 | 20/11/2019 | FFC/2019-20/P/94 | 20,426 | |||||||||
20/11/2019 | FFC/2019-20/P/95 | 1,650 | ||||||||||||
29/11/2019 | F4/2019-20/P/36 | 4,500 | ||||||||||||
29/11/2019 | F4/2019-20/P/37 | 6,300 | ||||||||||||
29/11/2019 | F4/2019-20/P/38 | 21,000 | ||||||||||||
29/11/2019 | OWN/2019-20/P/31 | 300 | ||||||||||||
29/11/2019 | OWN/2019-20/P/32 | 542 | ||||||||||||
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