Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/11/2019 | FFC/2019-20/R/8 | 2,054,867 | 02/11/2019 | 4THSFC/2019-20/P/20 | 24,316 | 06/11/2019 | NOAPS/2019-20/C/11 | 55,100 | ||||||
15/11/2019 | 4THSFC/2019-20/R/9 | 49,000 | 05/11/2019 | 4THSFC/2019-20/P/21 | 21,000 | 07/11/2019 | FFC/2019-20/C/4 | 2,001,458.1 | ||||||
19/11/2019 | 4THSFC/2019-20/R/10 | 49,000 | 05/11/2019 | FFC/2019-20/P/13 | 39,100 | 29/11/2019 | OWN/2019-20/C/2 | 64,700 | ||||||
20/11/2019 | 4THSFC/2019-20/R/11 | 32,000 | 06/11/2019 | 4THSFC/2019-20/P/22 | 4,000 | |||||||||
20/11/2019 | 4THSFC/2019-20/R/12 | 5,884 | 07/11/2019 | FFC/2019-20/P/14 | 147,378 | |||||||||
29/11/2019 | OWN/2019-20/R/10 | 7,800 | 08/11/2019 | 4THSFC/2019-20/P/23 | 203,133 | |||||||||
08/11/2019 | FFC/2019-20/P/15 | 88.5 | ||||||||||||
08/11/2019 | FFC/2019-20/P/5 | 190,599 | ||||||||||||
11/11/2019 | 4THSFC/2019-20/P/24 | 2,000 | ||||||||||||
18/11/2019 | 4THSFC/2019-20/P/25 | 2,000 | ||||||||||||
19/11/2019 | FFC/2019-20/P/6 | 212,755 | ||||||||||||
21/11/2019 | FFC/2019-20/P/7 | 143,433 | ||||||||||||
23/11/2019 | FFC/2019-20/P/11 | 262,702 | ||||||||||||
27/11/2019 | FFC/2019-20/P/8 | 380,190 | ||||||||||||
28/11/2019 | FFC/2019-20/P/16 | 208,517 | ||||||||||||
28/11/2019 | FFC/2019-20/P/9 | 101,664 | ||||||||||||
29/11/2019 | OWN/2019-20/P/16 | 2,658 | ||||||||||||
30/11/2019 | FFC/2019-20/P/10 | 100,000 | ||||||||||||
30/11/2019 | FFC/2019-20/P/17 | 194,151 | ||||||||||||
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