Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | FFC/2019-20/R/5 | 329,350 | 03/12/2019 | FFC/2019-20/P/29 | 570,000 | 17/12/2019 | OWN/2019-20/C/21 | 98,548 | ||||||
10/12/2019 | OWN/2019-20/R/48 | 63,737 | 17/12/2019 | OWN/2019-20/P/12 | 98,548 | 20/12/2019 | OWN/2019-20/C/20 | 53,430 | ||||||
31/12/2019 | OWN/2019-20/R/49 | 14,091 | 19/12/2019 | FFC/2019-20/P/30 | 128,000 | 20/12/2019 | OWN/2019-20/C/22 | 19,700 | ||||||
20/12/2019 | OWN/2019-20/P/10 | 19,700 | 20/12/2019 | OWN/2019-20/C/23 | 20,000 | |||||||||
20/12/2019 | OWN/2019-20/P/11 | 20,000 | 31/12/2019 | OWN/2019-20/C/24 | 14,100 | |||||||||
20/12/2019 | OWN/2019-20/P/9 | 53,430 | ||||||||||||
27/12/2019 | FFC/2019-20/P/31 | 30,000 | ||||||||||||
27/12/2019 | FFC/2019-20/P/32 | 30,000 | ||||||||||||
30/12/2019 | FFC/2019-20/P/33 | 37,200 | ||||||||||||
30/12/2019 | FFC/2019-20/P/34 | 11,200 | ||||||||||||
30/12/2019 | FFC/2019-20/P/35 | 57,000 | ||||||||||||
30/12/2019 | FFC/2019-20/P/36 | 18,400 | ||||||||||||
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