Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | FFC/2019-20/R/4 | 518,450 | 10/12/2019 | FFC/2019-20/P/58 | 570,000 | 10/12/2019 | FFC/2019-20/C/34 | 570,000 | ||||||
10/12/2019 | OWN/2019-20/R/41 | 78,717 | 10/12/2019 | FFC/2019-20/P/59 | 83,648 | 10/12/2019 | FFC/2019-20/C/35 | 283,801 | ||||||
21/12/2019 | OWN/2019-20/R/42 | 43,123 | 10/12/2019 | FFC/2019-20/P/60 | 78,464 | 24/12/2019 | FFC/2019-20/C/36 | 45,114 | ||||||
30/12/2019 | OWN/2019-20/R/44 | 211,460 | 10/12/2019 | FFC/2019-20/P/61 | 40,563 | 24/12/2019 | FFC/2019-20/C/37 | 402,120 | ||||||
31/12/2019 | OWN/2019-20/R/43 | 69,230 | 10/12/2019 | FFC/2019-20/P/62 | 81,126 | 24/12/2019 | OWN/2019-20/C/7 | 20,000 | ||||||
24/12/2019 | FFC/2019-20/P/63 | 17,241 | 27/12/2019 | OWN/2019-20/C/8 | 59,750 | |||||||||
24/12/2019 | FFC/2019-20/P/64 | 27,873 | 27/12/2019 | OWN/2019-20/C/9 | 145,094 | |||||||||
24/12/2019 | FFC/2019-20/P/65 | 80,770 | ||||||||||||
24/12/2019 | FFC/2019-20/P/66 | 54,184 | ||||||||||||
24/12/2019 | FFC/2019-20/P/67 | 74,872 | ||||||||||||
24/12/2019 | FFC/2019-20/P/68 | 93,782 | ||||||||||||
24/12/2019 | FFC/2019-20/P/69 | 98,512 | ||||||||||||
24/12/2019 | OWN/2019-20/P/12 | 20,000 | ||||||||||||
27/12/2019 | OWN/2019-20/P/13 | 59,750 | ||||||||||||
27/12/2019 | OWN/2019-20/P/14 | 12,300 | ||||||||||||
27/12/2019 | OWN/2019-20/P/15 | 8,700 | ||||||||||||
27/12/2019 | OWN/2019-20/P/16 | 15,750 | ||||||||||||
27/12/2019 | OWN/2019-20/P/17 | 106,344 | ||||||||||||
27/12/2019 | OWN/2019-20/P/18 | 2,000 | ||||||||||||
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