Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2020 | FFC/2019-20/R/15 | 10,000 | 07/01/2020 | FFC/2019-20/P/100 | 1,093 | |||||||||
27/01/2020 | FFC/2019-20/R/10 | 166,500 | 07/01/2020 | FFC/2019-20/P/101 | 125 | |||||||||
27/01/2020 | FFC/2019-20/R/16 | 129,925 | 07/01/2020 | FFC/2019-20/P/102 | 11,000 | |||||||||
27/01/2020 | FFC/2019-20/R/9 | 101,050 | 07/01/2020 | FFC/2019-20/P/97 | 595 | |||||||||
29/01/2020 | OWN/2019-20/R/27 | 4,950 | 07/01/2020 | FFC/2019-20/P/98 | 27,333 | |||||||||
07/01/2020 | FFC/2019-20/P/99 | 2,539 | ||||||||||||
07/01/2020 | PLANRMDD/2019-20/P/19 | 12,000 | ||||||||||||
07/01/2020 | PLANRMDD/2019-20/P/20 | 10,000 | ||||||||||||
08/01/2020 | FFC/2019-20/P/103 | 11,650 | ||||||||||||
08/01/2020 | OWN/2019-20/P/15 | 4,000 | ||||||||||||
08/01/2020 | OWN/2019-20/P/16 | 5,000 | ||||||||||||
10/01/2020 | FFC/2019-20/P/104 | 11,000 | ||||||||||||
10/01/2020 | OWN/2019-20/P/29 | 6,000 | ||||||||||||
13/01/2020 | FFC/2019-20/P/110 | 12,230 | ||||||||||||
22/01/2020 | FFC/2019-20/P/105 | 6,240 | ||||||||||||
28/01/2020 | FFC/2019-20/P/106 | 40,000 | ||||||||||||
28/01/2020 | FFC/2019-20/P/107 | 9,000 | ||||||||||||
28/01/2020 | FFC/2019-20/P/108 | 9,000 | ||||||||||||
28/01/2020 | FFC/2019-20/P/109 | 9,000 | ||||||||||||
28/01/2020 | PLANRMDD/2019-20/P/21 | 12,000 | ||||||||||||
28/01/2020 | PLANRMDD/2019-20/P/22 | 12,000 | ||||||||||||
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