Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | FFC/2019-20/R/6 | 15,344 | 21/01/2020 | 3SFC/2019-20/P/18 | 8,000 | |||||||||
03/01/2020 | OWN/2019-20/R/24 | 1,795 | 21/01/2020 | 3SFC/2019-20/P/19 | 4,500 | |||||||||
21/01/2020 | 3SFC/2019-20/R/12 | 27,000 | 21/01/2020 | 3SFC/2019-20/P/21 | 76,760 | |||||||||
21/01/2020 | 3SFC/2019-20/R/13 | 60,000 | 21/01/2020 | OWN/2019-20/P/10 | 300 | |||||||||
21/01/2020 | 3SFC/2019-20/R/14 | 30,000 | 22/01/2020 | FFC/2019-20/P/67 | 500 | |||||||||
21/01/2020 | 3SFC/2019-20/R/15 | 228 | 22/01/2020 | FFC/2019-20/P/68 | 500 | |||||||||
21/01/2020 | 3SFC/2019-20/R/16 | 173 | 22/01/2020 | FFC/2019-20/P/69 | 500 | |||||||||
21/01/2020 | OWN/2019-20/R/25 | 299 | 24/01/2020 | FFC/2019-20/P/70 | 1,500 | |||||||||
21/01/2020 | OWN/2019-20/R/26 | 141 | 24/01/2020 | FFC/2019-20/P/71 | 25,096 | |||||||||
21/01/2020 | OWN/2019-20/R/27 | 8 | 27/01/2020 | FFC/2019-20/P/72 | 7,310 | |||||||||
21/01/2020 | OWN/2019-20/R/28 | 7 | 27/01/2020 | FFC/2019-20/P/73 | 3,320 | |||||||||
21/01/2020 | VKVNY/2019-20/R/1 | 4 | 29/01/2020 | 3SFC/2019-20/P/22 | 7,500 | |||||||||
29/01/2020 | OWN/2019-20/R/29 | 200 | 31/01/2020 | 3SFC/2019-20/P/23 | 500 | |||||||||
31/01/2020 | FFC/2019-20/P/100 | 5,906 | ||||||||||||
31/01/2020 | FFC/2019-20/P/74 | 800 | ||||||||||||
31/01/2020 | FFC/2019-20/P/75 | 950 | ||||||||||||
31/01/2020 | FFC/2019-20/P/76 | 800 | ||||||||||||
31/01/2020 | FFC/2019-20/P/77 | 250 | ||||||||||||
31/01/2020 | FFC/2019-20/P/78 | 75 | ||||||||||||
31/01/2020 | FFC/2019-20/P/79 | 100 | ||||||||||||
31/01/2020 | FFC/2019-20/P/80 | 100 | ||||||||||||
31/01/2020 | FFC/2019-20/P/81 | 2,925 | ||||||||||||
31/01/2020 | FFC/2019-20/P/82 | 1,000 | ||||||||||||
31/01/2020 | FFC/2019-20/P/83 | 475 | ||||||||||||
31/01/2020 | FFC/2019-20/P/84 | 2,675 | ||||||||||||
31/01/2020 | FFC/2019-20/P/85 | 1,325 | ||||||||||||
31/01/2020 | FFC/2019-20/P/86 | 1,200 | ||||||||||||
31/01/2020 | FFC/2019-20/P/87 | 9,325 | ||||||||||||
31/01/2020 | FFC/2019-20/P/88 | 11,812 | ||||||||||||
31/01/2020 | FFC/2019-20/P/89 | 9,947 | ||||||||||||
31/01/2020 | FFC/2019-20/P/90 | 3,108 | ||||||||||||
31/01/2020 | FFC/2019-20/P/91 | 932 | ||||||||||||
31/01/2020 | FFC/2019-20/P/92 | 1,243 | ||||||||||||
31/01/2020 | FFC/2019-20/P/93 | 1,243 | ||||||||||||
31/01/2020 | FFC/2019-20/P/94 | 36,368 | ||||||||||||
31/01/2020 | FFC/2019-20/P/95 | 622 | ||||||||||||
31/01/2020 | FFC/2019-20/P/96 | 12,434 | ||||||||||||
31/01/2020 | FFC/2019-20/P/97 | 33,260 | ||||||||||||
31/01/2020 | FFC/2019-20/P/98 | 16,475 | ||||||||||||
31/01/2020 | FFC/2019-20/P/99 | 14,920 | ||||||||||||
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