Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2019 | 5THSFC/2019-20/R/14 | 42,000 | 01/09/2019 | FFC/2019-20/P/23 | 61,016 | |||||||||
11/09/2019 | OWN/2019-20/R/46 | 70 | 01/09/2019 | FFC/2019-20/P/24 | 61,016 | |||||||||
13/09/2019 | OWN/2019-20/R/47 | 20 | 12/09/2019 | 5THSFC/2019-20/P/14 | 60,000 | |||||||||
18/09/2019 | OWN/2019-20/R/48 | 20 | 12/09/2019 | 5THSFC/2019-20/P/15 | 4,000 | |||||||||
20/09/2019 | OWN/2019-20/R/49 | 30 | 12/09/2019 | 5THSFC/2019-20/P/16 | 4,500 | |||||||||
23/09/2019 | OWN/2019-20/R/50 | 60 | 12/09/2019 | 5THSFC/2019-20/P/17 | 5,200 | |||||||||
24/09/2019 | OWN/2019-20/R/51 | 50 | 12/09/2019 | FFC/2019-20/P/21 | 12,203.2 | |||||||||
26/09/2019 | OWN/2019-20/R/52 | 10 | 30/09/2019 | FFC/2019-20/P/22 | 12,203.2 | |||||||||
27/09/2019 | OWN/2019-20/R/53 | 30 | 30/09/2019 | FFC/2019-20/P/25 | 61,016 | |||||||||
28/09/2019 | 5THSFC/2019-20/R/12 | 21,930 | 30/09/2019 | FFC/2019-20/P/26 | 61,016 | |||||||||
28/09/2019 | 5THSFC/2019-20/R/13 | 8,000 | 30/09/2019 | FFC/2019-20/P/27 | 61,016 | |||||||||
28/09/2019 | SDP/2019-20/R/4 | 1,069 | 30/09/2019 | FFC/2019-20/P/28 | 15,254 | |||||||||
30/09/2019 | FFC/2019-20/P/29 | 15,254 | ||||||||||||
30/09/2019 | FFC/2019-20/P/30 | 7,627 | ||||||||||||
30/09/2019 | FFC/2019-20/P/31 | 7,627 | ||||||||||||
30/09/2019 | FFC/2019-20/P/32 | 27,457 | ||||||||||||
30/09/2019 | FFC/2019-20/P/33 | 27,457 | ||||||||||||
30/09/2019 | FFC/2019-20/P/34 | 7,627 | ||||||||||||
30/09/2019 | FFC/2019-20/P/35 | 7,627 | ||||||||||||
30/09/2019 | FFC/2019-20/P/36 | 15,254 | ||||||||||||
30/09/2019 | FFC/2019-20/P/37 | 15,254 | ||||||||||||
30/09/2019 | FFC/2019-20/P/63 | 33.37 | ||||||||||||
30/09/2019 | FFC/2019-20/P/64 | 61,016 | ||||||||||||
30/09/2019 | FFC/2019-20/P/65 | 61,016 | ||||||||||||
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