Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2019 | 4THSFC/2019-20/R/4 | 1,851 | 04/12/2019 | 4THSFC/2019-20/P/4 | 80,000 | 04/12/2019 | OWN/2019-20/C/1 | 35,000 | ||||||
04/12/2019 | 4THSFC/2019-20/R/5 | 15,780 | 04/12/2019 | 4THSFC/2019-20/P/5 | 75,000 | |||||||||
04/12/2019 | 4THSFC/2019-20/R/6 | 18,720 | 04/12/2019 | 4THSFC/2019-20/P/6 | 65,000 | |||||||||
04/12/2019 | 4THSFC/2019-20/R/7 | 227,633 | 04/12/2019 | FFC/2019-20/P/29 | 70,000 | |||||||||
04/12/2019 | 4THSFC/2019-20/R/8 | 1,000,000 | 04/12/2019 | FFC/2019-20/P/30 | 190,000 | |||||||||
04/12/2019 | FFC/2019-20/R/2 | 1,467,762 | 04/12/2019 | FFC/2019-20/P/31 | 100,000 | |||||||||
04/12/2019 | OWN/2019-20/R/8 | 378 | 04/12/2019 | FFC/2019-20/P/32 | 100,000 | |||||||||
04/12/2019 | OWN/2019-20/R/9 | 17,000 | 04/12/2019 | FFC/2019-20/P/33 | 17,000 | |||||||||
13/12/2019 | 4THSFC/2019-20/R/10 | 4,516 | 04/12/2019 | FFC/2019-20/P/34 | 80,000 | |||||||||
13/12/2019 | 4THSFC/2019-20/R/9 | 15,780 | 04/12/2019 | FFC/2019-20/P/35 | 10,000 | |||||||||
21/12/2019 | OWN/2019-20/R/10 | 12,000 | 04/12/2019 | FFC/2019-20/P/36 | 170,000 | |||||||||
31/12/2019 | OWN/2019-20/R/11 | 164 | 04/12/2019 | FFC/2019-20/P/37 | 80,053 | |||||||||
04/12/2019 | FFC/2019-20/P/38 | 90,000 | ||||||||||||
13/12/2019 | FFC/2019-20/P/39 | 150,000 | ||||||||||||
13/12/2019 | FFC/2019-20/P/40 | 100,000 | ||||||||||||
16/12/2019 | FFC/2019-20/P/41 | 100,000 | ||||||||||||
16/12/2019 | FFC/2019-20/P/42 | 65,000 | ||||||||||||
16/12/2019 | FFC/2019-20/P/43 | 10,000 | ||||||||||||
21/12/2019 | FFC/2019-20/P/44 | 115,000 | ||||||||||||
21/12/2019 | FFC/2019-20/P/45 | 12,000 | ||||||||||||
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