Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | 4THSFC/2019-20/R/3 | 7,512 | 05/11/2019 | FFC/2019-20/P/57 | 15,742 | |||||||||
06/11/2019 | FFC/2019-20/R/2 | 35,000 | 05/11/2019 | FFC/2019-20/P/58 | 3,150 | |||||||||
06/11/2019 | FFC/2019-20/R/3 | 15,742 | 05/11/2019 | FFC/2019-20/P/60 | 35,000 | |||||||||
06/11/2019 | FFC/2019-20/R/4 | 3,150 | 05/11/2019 | FFC/2019-20/P/61 | 13,398 | |||||||||
06/11/2019 | FFC/2019-20/R/5 | 7,280 | 05/11/2019 | FFC/2019-20/P/62 | 7,280 | |||||||||
06/11/2019 | FFC/2019-20/R/6 | 13,398 | 08/11/2019 | FFC/2019-20/P/63 | 3,150 | |||||||||
09/11/2019 | FFC/2019-20/R/7 | 1,601,925 | 08/11/2019 | FFC/2019-20/P/64 | 15,742 | |||||||||
16/11/2019 | 4THSFC/2019-20/R/4 | 304,125 | 08/11/2019 | FFC/2019-20/P/65 | 35,000 | |||||||||
08/11/2019 | FFC/2019-20/P/66 | 7,280 | ||||||||||||
08/11/2019 | FFC/2019-20/P/67 | 13,398 | ||||||||||||
20/11/2019 | FFC/2019-20/P/68 | 13,650 | ||||||||||||
20/11/2019 | FFC/2019-20/P/69 | 14,560 | ||||||||||||
20/11/2019 | FFC/2019-20/P/70 | 38,570 | ||||||||||||
20/11/2019 | FFC/2019-20/P/71 | 38,760 | ||||||||||||
20/11/2019 | FFC/2019-20/P/72 | 20,000 | ||||||||||||
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