Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/3 | 765,299 | 01/01/2020 | FFC/2019-20/P/20 | 15,846 | |||||||||
01/01/2020 | FFC/2019-20/R/4 | 31,676 | 01/01/2020 | FFC/2019-20/P/21 | 7,200 | |||||||||
01/01/2020 | OWN/2019-20/R/16 | 50,000 | 01/01/2020 | FFC/2019-20/P/22 | 2,000 | |||||||||
01/01/2020 | OWN/2019-20/R/17 | 6,300 | 03/01/2020 | OWN/2019-20/P/42 | 13,500 | |||||||||
01/01/2020 | OWN/2019-20/R/18 | 15,000 | 03/01/2020 | OWN/2019-20/P/43 | 9,000 | |||||||||
01/01/2020 | OWN/2019-20/R/19 | 30,000 | 03/01/2020 | OWN/2019-20/P/44 | 10,500 | |||||||||
01/01/2020 | OWN/2019-20/R/20 | 200,000 | 03/01/2020 | OWN/2019-20/P/45 | 14,400 | |||||||||
01/01/2020 | OWN/2019-20/R/21 | 200,000 | 03/01/2020 | OWN/2019-20/P/46 | 18,900 | |||||||||
01/01/2020 | OWN/2019-20/R/22 | 7,956 | 13/01/2020 | OWN/2019-20/P/50 | 150,300 | |||||||||
03/01/2020 | OWN/2019-20/R/23 | 3,600 | 23/01/2020 | FFC/2019-20/P/23 | 24,000 | |||||||||
03/01/2020 | OWN/2019-20/R/24 | 1,620 | 23/01/2020 | FFC/2019-20/P/24 | 20,300 | |||||||||
03/01/2020 | OWN/2019-20/R/25 | 90 | 23/01/2020 | FFC/2019-20/P/25 | 47,000 | |||||||||
29/01/2020 | OWN/2019-20/R/26 | 1,680 | 23/01/2020 | FFC/2019-20/P/26 | 57,000 | |||||||||
29/01/2020 | OWN/2019-20/R/27 | 99,000 | 29/01/2020 | OWN/2019-20/P/47 | 1,335 | |||||||||
29/01/2020 | OWN/2019-20/R/28 | 56,700 | 29/01/2020 | OWN/2019-20/P/48 | 1,710 | |||||||||
29/01/2020 | OWN/2019-20/R/29 | 37,800 | ||||||||||||
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