Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | FFC/2019-20/R/3 | 975,871 | 05/12/2019 | 3SFC/2019-20/P/32 | 37,800 | |||||||||
01/12/2019 | FFC/2019-20/R/4 | 33,313 | 05/12/2019 | 3SFC/2019-20/P/33 | 100,000 | |||||||||
05/12/2019 | OWN/2019-20/R/11 | 800 | 05/12/2019 | FFC/2019-20/P/82 | 24,500 | |||||||||
05/12/2019 | OWN/2019-20/R/12 | 52 | 05/12/2019 | FFC/2019-20/P/83 | 28,000 | |||||||||
06/12/2019 | OWN/2019-20/R/16 | 28,286 | 05/12/2019 | FFC/2019-20/P/84 | 18,000 | |||||||||
10/12/2019 | OWN/2019-20/R/14 | 400 | 05/12/2019 | FFC/2019-20/P/85 | 35,000 | |||||||||
15/12/2019 | FFC/2019-20/R/5 | 976,142 | 05/12/2019 | FFC/2019-20/P/86 | 60,741 | |||||||||
23/12/2019 | 3SFC/2019-20/R/4 | 65,400 | 05/12/2019 | FFC/2019-20/P/87 | 4,600 | |||||||||
23/12/2019 | 3SFC/2019-20/R/5 | 31,500 | 05/12/2019 | FFC/2019-20/P/88 | 5,024 | |||||||||
23/12/2019 | OWN/2019-20/R/15 | 400 | 05/12/2019 | FFC/2019-20/P/89 | 15,000 | |||||||||
26/12/2019 | 3SFC/2019-20/R/6 | 21,000 | 05/12/2019 | FFC/2019-20/P/90 | 222,390 | |||||||||
05/12/2019 | OWN/2019-20/P/6 | 15,000 | ||||||||||||
05/12/2019 | OWN/2019-20/P/7 | 42,000 | ||||||||||||
05/12/2019 | OWN/2019-20/P/8 | 819 | ||||||||||||
05/12/2019 | SDP/2019-20/P/60 | 100,000 | ||||||||||||
05/12/2019 | SDP/2019-20/P/61 | 23,800 | ||||||||||||
05/12/2019 | SDP/2019-20/P/62 | 46,540 | ||||||||||||
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