Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2019 | OWN/2019-20/R/37 | 8,617 | 16/09/2019 | FFC/2019-20/P/8 | 27,000 | 16/09/2019 | FFC/2019-20/C/8 | 27,000 | ||||||
04/09/2019 | OWN/2019-20/R/38 | 14,707 | 20/09/2019 | FFC/2019-20/P/10 | 7,200 | 20/09/2019 | FFC/2019-20/C/10 | 7,200 | ||||||
04/09/2019 | OWN/2019-20/R/39 | 96,241 | 20/09/2019 | FFC/2019-20/P/11 | 8,000 | 20/09/2019 | FFC/2019-20/C/11 | 8,000 | ||||||
11/09/2019 | FFC/2019-20/R/1 | 415,270 | 20/09/2019 | FFC/2019-20/P/12 | 45,000 | 20/09/2019 | FFC/2019-20/C/12 | 45,000 | ||||||
11/09/2019 | SFCC/2019-20/R/1 | 278,211 | 20/09/2019 | FFC/2019-20/P/13 | 34,000 | 20/09/2019 | FFC/2019-20/C/13 | 34,000 | ||||||
30/09/2019 | OWN/2019-20/R/36 | 26,286 | 20/09/2019 | FFC/2019-20/P/14 | 30,000 | 20/09/2019 | FFC/2019-20/C/14 | 6,000 | ||||||
20/09/2019 | FFC/2019-20/P/15 | 6,000 | 20/09/2019 | FFC/2019-20/C/21 | 30,000 | |||||||||
20/09/2019 | FFC/2019-20/P/9 | 8,000 | 20/09/2019 | FFC/2019-20/C/9 | 8,000 | |||||||||
20/09/2019 | OWN/2019-20/P/3 | 47,530 | 20/09/2019 | OWN/2019-20/C/11 | 47,530 | |||||||||
23/09/2019 | FFC/2019-20/P/16 | 67,500 | 23/09/2019 | FFC/2019-20/C/15 | 67,500 | |||||||||
25/09/2019 | FFC/2019-20/P/17 | 20,000 | 25/09/2019 | FFC/2019-20/C/16 | 20,000 | |||||||||
25/09/2019 | FFC/2019-20/P/18 | 13,500 | 25/09/2019 | FFC/2019-20/C/17 | 13,500 | |||||||||
26/09/2019 | FFC/2019-20/P/19 | 16,000 | 26/09/2019 | FFC/2019-20/C/18 | 16,000 | |||||||||
27/09/2019 | FFC/2019-20/P/20 | 500,000 | 27/09/2019 | FFC/2019-20/C/19 | 500,000 | |||||||||
30/09/2019 | FFC/2019-20/P/21 | 32,400 | 30/09/2019 | FFC/2019-20/C/20 | 32,400 | |||||||||
30/09/2019 | OWN/2019-20/C/10 | 26,300 | ||||||||||||
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