Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2019 | FFC/2019-20/R/3 | 2,572 | 25/12/2019 | FFC/2019-20/P/10 | 37,500 | |||||||||
06/12/2019 | FFC/2019-20/R/4 | 3,004,392 | 25/12/2019 | FFC/2019-20/P/11 | 48,750 | |||||||||
06/12/2019 | FFC/2019-20/R/5 | 1,087,961 | 25/12/2019 | FFC/2019-20/P/12 | 50,000 | |||||||||
06/12/2019 | FFC/2019-20/R/6 | 6,453,303 | 25/12/2019 | FFC/2019-20/P/13 | 37,500 | |||||||||
06/12/2019 | FFC/2019-20/R/7 | 184,066 | 25/12/2019 | FFC/2019-20/P/14 | 50,000 | |||||||||
28/12/2019 | FFC/2019-20/R/10 | 50,000 | 25/12/2019 | FFC/2019-20/P/15 | 37,500 | |||||||||
28/12/2019 | FFC/2019-20/R/11 | 37,500 | 25/12/2019 | FFC/2019-20/P/4 | 100,000 | |||||||||
28/12/2019 | FFC/2019-20/R/12 | 25,000 | 25/12/2019 | FFC/2019-20/P/5 | 50,000 | |||||||||
28/12/2019 | FFC/2019-20/R/9 | 50,000 | 25/12/2019 | FFC/2019-20/P/6 | 37,500 | |||||||||
25/12/2019 | FFC/2019-20/P/7 | 75,000 | ||||||||||||
25/12/2019 | FFC/2019-20/P/8 | 25,000 | ||||||||||||
25/12/2019 | FFC/2019-20/P/9 | 37,500 | ||||||||||||
27/12/2019 | FFC/2019-20/P/16 | 23,289 | ||||||||||||
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