Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/11/2019 | 4THSFC/2019-20/R/3 | 4 | 11/11/2019 | 4THSFC/2019-20/P/1 | 83,400 | |||||||||
11/11/2019 | 4THSFC/2019-20/R/4 | 15,780 | 11/11/2019 | 4THSFC/2019-20/P/2 | 70,540 | |||||||||
11/11/2019 | 4THSFC/2019-20/R/5 | 25,920 | 11/11/2019 | FFC/2019-20/P/11 | 8,500 | |||||||||
11/11/2019 | 4THSFC/2019-20/R/6 | 11,248 | 11/11/2019 | FFC/2019-20/P/12 | 24,000 | |||||||||
11/11/2019 | 4THSFC/2019-20/R/7 | 2 | 11/11/2019 | FFC/2019-20/P/13 | 3,000 | |||||||||
11/11/2019 | FFC/2019-20/R/5 | 1,568,064 | 11/11/2019 | FFC/2019-20/P/14 | 17,000 | |||||||||
11/11/2019 | FFC/2019-20/R/6 | 97,021 | 11/11/2019 | FFC/2019-20/P/15 | 177 | |||||||||
11/11/2019 | FFC/2019-20/R/7 | 16,195 | 11/11/2019 | FFC/2019-20/P/16 | 60,000 | |||||||||
11/11/2019 | FFC/2019-20/R/8 | 38,338 | 11/11/2019 | FFC/2019-20/P/17 | 16,195 | |||||||||
11/11/2019 | FFC/2019-20/R/9 | 16 | 11/11/2019 | FFC/2019-20/P/18 | 50,000 | |||||||||
11/11/2019 | OWN/2019-20/R/2 | 6 | 11/11/2019 | FFC/2019-20/P/19 | 150,000 | |||||||||
11/11/2019 | OWN/2019-20/R/3 | 50 | 11/11/2019 | FFC/2019-20/P/20 | 100,000 | |||||||||
11/11/2019 | OWN/2019-20/R/4 | 50 | 11/11/2019 | FFC/2019-20/P/22 | 60,000 | |||||||||
11/11/2019 | OWN/2019-20/R/5 | 1,650 | 11/11/2019 | OWN/2019-20/P/1 | 50 | |||||||||
14/11/2019 | FFC/2019-20/R/10 | 1,761,314 | 11/11/2019 | OWN/2019-20/P/2 | 50 | |||||||||
11/11/2019 | OWN/2019-20/P/3 | 450 | ||||||||||||
11/11/2019 | OWN/2019-20/P/4 | 1,200 | ||||||||||||
14/11/2019 | FFC/2019-20/P/21 | 2,280 | ||||||||||||
15/11/2019 | FFC/2019-20/P/23 | 67,500 | ||||||||||||
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