Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | FFC/2019-20/R/4 | 242,350 | 10/12/2019 | FFC/2019-20/P/10 | 570,000 | 03/12/2019 | FFC/2019-20/C/4 | 570,000 | ||||||
13/12/2019 | OWN/2019-20/R/16 | 13,500 | 10/12/2019 | FFC/2019-20/P/11 | 98,350 | 10/12/2019 | FFC/2019-20/C/11 | 98,350 | ||||||
18/12/2019 | OWN/2019-20/R/17 | 10,440 | 17/12/2019 | OWN/2019-20/P/10 | 82,400 | 17/12/2019 | OWN/2019-20/C/3 | 82,400 | ||||||
18/12/2019 | OWN/2019-20/R/18 | 11,310 | 20/12/2019 | OWN/2019-20/P/11 | 26,700 | 20/12/2019 | OWN/2019-20/C/4 | 79,658 | ||||||
21/12/2019 | OWN/2019-20/R/19 | 33,375 | 20/12/2019 | OWN/2019-20/P/12 | 35,670 | 24/12/2019 | FFC/2019-20/C/12 | 63,973 | ||||||
30/12/2019 | OWN/2019-20/R/20 | 8,077 | 20/12/2019 | OWN/2019-20/P/13 | 3,971 | 25/12/2019 | FFC/2019-20/C/8 | 38,000 | ||||||
20/12/2019 | OWN/2019-20/P/14 | 13,317 | ||||||||||||
24/12/2019 | FFC/2019-20/P/14 | 63,973 | ||||||||||||
25/12/2019 | FFC/2019-20/P/12 | 38,000 | ||||||||||||
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