Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | FFC/2019-20/R/1 | 3,045 | 01/12/2019 | FFC/2019-20/P/1 | 25,488 | 01/12/2019 | 4THSFC/2019-20/C/2 | 26,893 | ||||||
01/12/2019 | FFC/2019-20/R/2 | 921,726 | 01/12/2019 | FFC/2019-20/P/2 | 3,000 | 01/12/2019 | 4THSFC/2019-20/C/3 | 566 | ||||||
20/12/2019 | 4THSFC/2019-20/R/1 | 174,973 | 02/12/2019 | 4THSFC/2019-20/P/1 | 10,500 | 01/12/2019 | FFC/2019-20/C/1 | 17,500 | ||||||
20/12/2019 | 4THSFC/2019-20/R/2 | 4,960 | 02/12/2019 | 4THSFC/2019-20/P/2 | 4,000 | 01/12/2019 | FFC/2019-20/C/2 | 15,000 | ||||||
20/12/2019 | FFC/2019-20/R/4 | 921,624 | 02/12/2019 | FFC/2019-20/P/3 | 156,000 | 02/12/2019 | FFC/2019-20/C/13 | 23,107 | ||||||
20/12/2019 | FFC/2019-20/R/5 | 3,347.25 | 02/12/2019 | FFC/2019-20/P/4 | 17,860 | 02/12/2019 | FFC/2019-20/C/3 | 6,000 | ||||||
02/12/2019 | FFC/2019-20/P/5 | 3,000 | 02/12/2019 | FFC/2019-20/C/4 | 96,000 | |||||||||
04/12/2019 | 4THSFC/2019-20/P/3 | 30,400 | 02/12/2019 | FFC/2019-20/C/5 | 15,500 | |||||||||
04/12/2019 | FFC/2019-20/P/10 | 76,789 | 02/12/2019 | FFC/2019-20/C/6 | 100,000 | |||||||||
04/12/2019 | FFC/2019-20/P/6 | 207,694 | 03/12/2019 | FFC/2019-20/C/14 | 98,450 | |||||||||
04/12/2019 | FFC/2019-20/P/7 | 41,450 | 03/12/2019 | FFC/2019-20/C/7 | 51,500 | |||||||||
05/12/2019 | FFC/2019-20/P/11 | 15,350 | 04/12/2019 | FFC/2019-20/C/10 | 100,000 | |||||||||
05/12/2019 | FFC/2019-20/P/12 | 107,673 | 04/12/2019 | FFC/2019-20/C/11 | 100,000 | |||||||||
05/12/2019 | FFC/2019-20/P/13 | 19,250 | 04/12/2019 | FFC/2019-20/C/12 | 100,000 | |||||||||
05/12/2019 | FFC/2019-20/P/8 | 184,891 | ||||||||||||
05/12/2019 | FFC/2019-20/P/9 | 37,100 | ||||||||||||
20/12/2019 | 4THSFC/2019-20/P/4 | 2,809 | ||||||||||||
20/12/2019 | FFC/2019-20/P/14 | 9,000 | ||||||||||||
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