Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/11/2019 | 4THSFC/2019-20/R/1 | 153,739 | 19/11/2019 | FFC/2019-20/P/11 | 61,200 | |||||||||
18/11/2019 | FFC/2019-20/R/3 | 153,739 | 19/11/2019 | FFC/2019-20/P/12 | 91,000 | |||||||||
19/11/2019 | FFC/2019-20/R/4 | 656,039 | 19/11/2019 | FFC/2019-20/P/13 | 130,000 | |||||||||
20/11/2019 | FFC/2019-20/R/5 | 61,200 | 22/11/2019 | FFC/2019-20/P/14 | 61,200 | |||||||||
20/11/2019 | FFC/2019-20/R/6 | 91,000 | 22/11/2019 | FFC/2019-20/P/15 | 82,500 | |||||||||
20/11/2019 | FFC/2019-20/R/7 | 130,000 | 22/11/2019 | FFC/2019-20/P/16 | 91,000 | |||||||||
23/11/2019 | FFC/2019-20/R/10 | 85,000 | 22/11/2019 | FFC/2019-20/P/17 | 85,000 | |||||||||
23/11/2019 | FFC/2019-20/R/11 | 82,500 | 22/11/2019 | FFC/2019-20/P/18 | 130,000 | |||||||||
23/11/2019 | FFC/2019-20/R/12 | 157,000 | 22/11/2019 | FFC/2019-20/P/19 | 22,000 | |||||||||
23/11/2019 | FFC/2019-20/R/13 | 40,000 | 22/11/2019 | FFC/2019-20/P/20 | 157,000 | |||||||||
23/11/2019 | FFC/2019-20/R/14 | 130,000 | 22/11/2019 | FFC/2019-20/P/21 | 40,000 | |||||||||
23/11/2019 | FFC/2019-20/R/15 | 56,000 | 22/11/2019 | FFC/2019-20/P/22 | 56,000 | |||||||||
23/11/2019 | FFC/2019-20/R/16 | 61,200 | 22/11/2019 | FFC/2019-20/P/23 | 10,000 | |||||||||
23/11/2019 | FFC/2019-20/R/17 | 22,000 | 25/11/2019 | FFC/2019-20/P/24 | 61,200 | |||||||||
23/11/2019 | FFC/2019-20/R/8 | 91,000 | 25/11/2019 | FFC/2019-20/P/25 | 82,500 | |||||||||
23/11/2019 | FFC/2019-20/R/9 | 10,000 | 25/11/2019 | FFC/2019-20/P/26 | 91,000 | |||||||||
26/11/2019 | FFC/2019-20/R/18 | 85,000 | 25/11/2019 | FFC/2019-20/P/27 | 85,000 | |||||||||
26/11/2019 | FFC/2019-20/R/19 | 10,000 | 25/11/2019 | FFC/2019-20/P/28 | 130,000 | |||||||||
26/11/2019 | FFC/2019-20/R/20 | 56,000 | 25/11/2019 | FFC/2019-20/P/29 | 22,000 | |||||||||
26/11/2019 | FFC/2019-20/R/21 | 22,000 | 25/11/2019 | FFC/2019-20/P/30 | 157,000 | |||||||||
26/11/2019 | FFC/2019-20/R/22 | 82,500 | 25/11/2019 | FFC/2019-20/P/31 | 40,000 | |||||||||
26/11/2019 | FFC/2019-20/R/23 | 91,000 | 25/11/2019 | FFC/2019-20/P/32 | 56,000 | |||||||||
26/11/2019 | FFC/2019-20/R/24 | 157,000 | 25/11/2019 | FFC/2019-20/P/33 | 10,000 | |||||||||
26/11/2019 | FFC/2019-20/R/25 | 40,000 | 29/11/2019 | FFC/2019-20/P/34 | 143,700 | |||||||||
26/11/2019 | FFC/2019-20/R/26 | 130,000 | 30/11/2019 | FFC/2019-20/P/35 | 91,000 | |||||||||
26/11/2019 | FFC/2019-20/R/27 | 61,200 | 30/11/2019 | FFC/2019-20/P/36 | 85,000 | |||||||||
30/11/2019 | FFC/2019-20/P/37 | 130,000 | ||||||||||||
30/11/2019 | FFC/2019-20/P/38 | 22,000 | ||||||||||||
30/11/2019 | FFC/2019-20/P/39 | 157,000 | ||||||||||||
30/11/2019 | FFC/2019-20/P/40 | 40,000 | ||||||||||||
30/11/2019 | FFC/2019-20/P/41 | 56,000 | ||||||||||||
30/11/2019 | FFC/2019-20/P/42 | 10,000 | ||||||||||||
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