Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | FFC/2019-20/R/3 | 24,554 | 03/12/2019 | FFC/2019-20/P/20 | 70.8 | 01/12/2019 | FFC/2019-20/C/4 | 3,845 | ||||||
03/12/2019 | FFC/2019-20/R/4 | 1,761,314 | 12/12/2019 | 4THSFC/2019-20/P/3 | 3,962 | |||||||||
04/12/2019 | 4THSFC/2019-20/R/1 | 7,926 | 12/12/2019 | FFC/2019-20/P/21 | 4,491 | |||||||||
04/12/2019 | 4THSFC/2019-20/R/2 | 70,312 | 18/12/2019 | HY/2019-20/P/10 | 2,000 | |||||||||
04/12/2019 | 4THSFC/2019-20/R/3 | 546,320 | 18/12/2019 | HY/2019-20/P/11 | 2,000 | |||||||||
12/12/2019 | FFC/2019-20/R/6 | 646 | 18/12/2019 | HY/2019-20/P/12 | 2,000 | |||||||||
12/12/2019 | FFC/2019-20/R/7 | 4,491 | 18/12/2019 | HY/2019-20/P/6 | 2,000 | |||||||||
18/12/2019 | HY/2019-20/R/8 | 14,000 | 18/12/2019 | HY/2019-20/P/7 | 2,000 | |||||||||
18/12/2019 | OWN/2019-20/R/10 | 20,000 | 18/12/2019 | HY/2019-20/P/8 | 2,000 | |||||||||
18/12/2019 | OWN/2019-20/R/9 | 10,000 | 18/12/2019 | HY/2019-20/P/9 | 2,000 | |||||||||
25/12/2019 | FFC/2019-20/R/8 | 22,547 | 18/12/2019 | OWN/2019-20/P/28 | 5,500 | |||||||||
27/12/2019 | 4THSFC/2019-20/R/4 | 5,640 | 18/12/2019 | OWN/2019-20/P/29 | 5,260 | |||||||||
18/12/2019 | OWN/2019-20/P/30 | 2,600 | ||||||||||||
18/12/2019 | OWN/2019-20/P/31 | 900 | ||||||||||||
18/12/2019 | OWN/2019-20/P/32 | 14,000 | ||||||||||||
27/12/2019 | 4THSFC/2019-20/P/4 | 286,063 | ||||||||||||
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