Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/12/2019 | FFC/2019-20/R/1 | 29,529 | 21/12/2019 | FFC/2019-20/P/1 | 20,000 | |||||||||
22/12/2019 | FFC/2019-20/R/2 | 2,724,936 | 22/12/2019 | FFC/2019-20/P/2 | 97,626 | |||||||||
22/12/2019 | FFC/2019-20/R/3 | 49,237 | 22/12/2019 | FFC/2019-20/P/3 | 100,000 | |||||||||
22/12/2019 | FFC/2019-20/R/4 | 2,456 | 22/12/2019 | FFC/2019-20/P/4 | 87,500 | |||||||||
22/12/2019 | FFC/2019-20/R/5 | 2,868,354 | 22/12/2019 | FFC/2019-20/P/5 | 62,500 | |||||||||
22/12/2019 | FFC/2019-20/R/6 | 1,052,867 | 22/12/2019 | FFC/2019-20/P/6 | 75,000 | |||||||||
22/12/2019 | FFC/2019-20/R/7 | 3,008,840 | 22/12/2019 | FFC/2019-20/P/7 | 100,000 | |||||||||
22/12/2019 | FFC/2019-20/R/8 | 79,270 | 22/12/2019 | FFC/2019-20/P/8 | 37,500 | |||||||||
22/12/2019 | FFC/2019-20/R/9 | 3,152,258 | 22/12/2019 | FFC/2019-20/P/9 | 189,000 | |||||||||
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