Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | 5THSFC/2019-20/R/5 | 60,000 | 02/01/2020 | FFC/2019-20/P/96 | 13,000 | 03/01/2020 | OWN/2019-20/C/3 | 1,500 | ||||||
01/01/2020 | FFC/2019-20/R/13 | 4,050 | 02/01/2020 | FFC/2019-20/P/97 | 9,048 | |||||||||
03/01/2020 | FFC/2019-20/R/9 | 4,088 | 02/01/2020 | FFC/2019-20/P/98 | 9,744 | |||||||||
03/01/2020 | OWN/2019-20/R/21 | 100 | 02/01/2020 | FFC/2019-20/P/99 | 47,880 | |||||||||
03/01/2020 | OWN/2019-20/R/22 | 1,450 | 13/01/2020 | FFC/2019-20/P/100 | 499 | |||||||||
23/01/2020 | OWN/2019-20/R/23 | 11,077 | 13/01/2020 | FFC/2019-20/P/101 | 2,398 | |||||||||
30/01/2020 | FFC/2019-20/R/10 | 1,602 | 13/01/2020 | FFC/2019-20/P/102 | 7,000 | |||||||||
30/01/2020 | OWN/2019-20/R/24 | 400 | 13/01/2020 | FFC/2019-20/P/103 | 42,010 | |||||||||
30/01/2020 | OWN/2019-20/R/25 | 200 | 13/01/2020 | FFC/2019-20/P/104 | 36,590 | |||||||||
30/01/2020 | OWN/2019-20/R/26 | 150 | 13/01/2020 | FFC/2019-20/P/105 | 2,952 | |||||||||
13/01/2020 | OWN/2019-20/P/10 | 900 | ||||||||||||
13/01/2020 | OWN/2019-20/P/11 | 600 | ||||||||||||
13/01/2020 | OWN/2019-20/P/9 | 740 | ||||||||||||
18/01/2020 | 5THSFC/2019-20/P/10 | 57,150 | ||||||||||||
18/01/2020 | FFC/2019-20/P/106 | 109,200 | ||||||||||||
18/01/2020 | FFC/2019-20/P/107 | 6,495 | ||||||||||||
18/01/2020 | FFC/2019-20/P/108 | 21,059 | ||||||||||||
18/01/2020 | FFC/2019-20/P/109 | 10,395 | ||||||||||||
18/01/2020 | FFC/2019-20/P/110 | 5,670 | ||||||||||||
18/01/2020 | FFC/2019-20/P/111 | 1,600 | ||||||||||||
18/01/2020 | FFC/2019-20/P/112 | 4,500 | ||||||||||||
18/01/2020 | FFC/2019-20/P/113 | 2,125 | ||||||||||||
18/01/2020 | FFC/2019-20/P/114 | 11,136 | ||||||||||||
30/01/2020 | OWN/2019-20/P/12 | 260 | ||||||||||||
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