Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/6 | 62,049 | 02/01/2020 | OWN/2019-20/P/17 | 600 | |||||||||
02/01/2020 | OWN/2019-20/R/30 | 200 | 03/01/2020 | FFC/2019-20/P/39 | 15,800 | |||||||||
06/01/2020 | 5THSFC/2019-20/R/19 | 78,000 | 09/01/2020 | 5THSFC/2019-20/P/26 | 4,800 | |||||||||
06/01/2020 | 5THSFC/2019-20/R/20 | 9,000 | 09/01/2020 | FFC/2019-20/P/40 | 32,450 | |||||||||
06/01/2020 | OWN/2019-20/R/31 | 400 | 09/01/2020 | FFC/2019-20/P/41 | 107,723 | |||||||||
06/01/2020 | OWN/2019-20/R/32 | 358 | 09/01/2020 | FFC/2019-20/P/42 | 99,628 | |||||||||
15/01/2020 | 5THSFC/2019-20/R/21 | 100,000 | 09/01/2020 | FFC/2019-20/P/43 | 65,440 | |||||||||
15/01/2020 | OWN/2019-20/R/33 | 400 | 09/01/2020 | FFC/2019-20/P/44 | 38,813 | |||||||||
15/01/2020 | OWN/2019-20/R/34 | 100 | 09/01/2020 | FFC/2019-20/P/45 | 23,140 | |||||||||
18/01/2020 | OWN/2019-20/R/35 | 74 | 09/01/2020 | FFC/2019-20/P/46 | 26,750 | |||||||||
18/01/2020 | OWN/2019-20/R/36 | 100 | 09/01/2020 | FFC/2019-20/P/47 | 27,036 | |||||||||
20/01/2020 | 5THSFC/2019-20/R/22 | 70,000 | 09/01/2020 | FFC/2019-20/P/48 | 29,232 | |||||||||
20/01/2020 | OWN/2019-20/R/37 | 50 | 15/01/2020 | FFC/2019-20/P/49 | 17,420 | |||||||||
27/01/2020 | OWN/2019-20/R/38 | 200 | 15/01/2020 | FFC/2019-20/P/50 | 10,086 | |||||||||
15/01/2020 | FFC/2019-20/P/51 | 16,962 | ||||||||||||
15/01/2020 | FFC/2019-20/P/52 | 7,460 | ||||||||||||
15/01/2020 | FFC/2019-20/P/53 | 15,004 | ||||||||||||
15/01/2020 | FFC/2019-20/P/54 | 15,004 | ||||||||||||
15/01/2020 | FFC/2019-20/P/55 | 12,336 | ||||||||||||
15/01/2020 | FFC/2019-20/P/56 | 24,672 | ||||||||||||
15/01/2020 | FFC/2019-20/P/57 | 7,710 | ||||||||||||
16/01/2020 | FFC/2019-20/P/58 | 19,296 | ||||||||||||
16/01/2020 | OWN/2019-20/P/18 | 358 | ||||||||||||
17/01/2020 | 5THSFC/2019-20/P/27 | 9,000 | ||||||||||||
17/01/2020 | 5THSFC/2019-20/P/28 | 10,000 | ||||||||||||
17/01/2020 | 5THSFC/2019-20/P/29 | 10,000 | ||||||||||||
17/01/2020 | FFC/2019-20/P/59 | 20,046 | ||||||||||||
17/01/2020 | FFC/2019-20/P/60 | 30,630 | ||||||||||||
18/01/2020 | FFC/2019-20/P/61 | 21,880 | ||||||||||||
18/01/2020 | FFC/2019-20/P/62 | 160,584 | ||||||||||||
18/01/2020 | FFC/2019-20/P/63 | 114,537 | ||||||||||||
28/01/2020 | FFC/2019-20/P/64 | 7,778 | ||||||||||||
28/01/2020 | FFC/2019-20/P/65 | 10,960 | ||||||||||||
28/01/2020 | FFC/2019-20/P/66 | 14,142 | ||||||||||||
28/01/2020 | FFC/2019-20/P/67 | 69,647 | ||||||||||||
28/01/2020 | FFC/2019-20/P/68 | 16,262 | ||||||||||||
28/01/2020 | OWN/2019-20/P/19 | 1,453 | ||||||||||||
30/01/2020 | 5THSFC/2019-20/P/30 | 22,648 | ||||||||||||
30/01/2020 | 5THSFC/2019-20/P/31 | 22,648 | ||||||||||||
|