Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | 4THSFC/2019-20/R/3 | 2,078,517 | 05/11/2019 | FFC/2019-20/P/18 | 160,360 | |||||||||
06/11/2019 | FFC/2019-20/R/6 | 160,360 | 19/11/2019 | FFC/2019-20/P/19 | 160,360 | |||||||||
20/11/2019 | FFC/2019-20/R/10 | 160,360 | 19/11/2019 | FFC/2019-20/P/20 | 30,000 | |||||||||
20/11/2019 | FFC/2019-20/R/7 | 15,000 | 19/11/2019 | FFC/2019-20/P/21 | 113,250 | |||||||||
20/11/2019 | FFC/2019-20/R/8 | 113,250 | 20/11/2019 | FFC/2019-20/P/22 | 160,360 | |||||||||
20/11/2019 | FFC/2019-20/R/9 | 15,000 | 20/11/2019 | FFC/2019-20/P/23 | 15,000 | |||||||||
21/11/2019 | FFC/2019-20/R/11 | 7,500 | 20/11/2019 | FFC/2019-20/P/24 | 113,960 | |||||||||
21/11/2019 | FFC/2019-20/R/12 | 7,500 | 23/11/2019 | FFC/2019-20/P/25 | 160,360 | |||||||||
21/11/2019 | FFC/2019-20/R/13 | 160,360 | 23/11/2019 | FFC/2019-20/P/26 | 15,000 | |||||||||
21/11/2019 | FFC/2019-20/R/14 | 113,960 | 23/11/2019 | FFC/2019-20/P/27 | 113,960 | |||||||||
24/11/2019 | FFC/2019-20/R/15 | 4,540,754 | 30/11/2019 | 4THSFC/2019-20/P/18 | 2,078,517 | |||||||||
30/11/2019 | FFC/2019-20/P/28 | 5,890,579 | ||||||||||||
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