Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | FFC/2019-20/R/2 | 522,009 | 02/01/2020 | FFC/2019-20/P/19 | 3,140 | |||||||||
02/01/2020 | OWN/2019-20/R/34 | 300 | 02/01/2020 | FFC/2019-20/P/20 | 8,425 | |||||||||
03/01/2020 | NOAPS/2019-20/R/6 | 1,050 | 02/01/2020 | FFC/2019-20/P/21 | 12,090 | |||||||||
06/01/2020 | OWN/2019-20/R/35 | 600 | 02/01/2020 | FFC/2019-20/P/22 | 2,700 | |||||||||
07/01/2020 | OWN/2019-20/R/36 | 100 | 02/01/2020 | FFC/2019-20/P/23 | 4,500 | |||||||||
10/01/2020 | OWN/2019-20/R/37 | 100 | 02/01/2020 | FFC/2019-20/P/24 | 44,800 | |||||||||
11/01/2020 | OWN/2019-20/R/38 | 100 | 02/01/2020 | FFC/2019-20/P/25 | 35,712 | |||||||||
12/01/2020 | OWN/2019-20/R/39 | 300 | 02/01/2020 | FFC/2019-20/P/26 | 34,000 | |||||||||
15/01/2020 | OWN/2019-20/R/40 | 250,000 | 02/01/2020 | FFC/2019-20/P/27 | 75,248 | |||||||||
17/01/2020 | NOAPS/2019-20/R/7 | 3,500 | 02/01/2020 | FFC/2019-20/P/28 | 25,000 | |||||||||
18/01/2020 | NOAPS/2019-20/R/8 | 1,050 | 02/01/2020 | FFC/2019-20/P/29 | 7,500 | |||||||||
20/01/2020 | OWN/2019-20/R/41 | 40,950 | 02/01/2020 | FFC/2019-20/P/30 | 8,500 | |||||||||
25/01/2020 | OWN/2019-20/R/42 | 171,000 | 03/01/2020 | OWN/2019-20/P/48 | 3,600 | |||||||||
26/01/2020 | OWN/2019-20/R/43 | 400 | 04/01/2020 | OWN/2019-20/P/49 | 400 | |||||||||
28/01/2020 | OWN/2019-20/R/44 | 220 | 05/01/2020 | OWN/2019-20/P/50 | 393 | |||||||||
06/01/2020 | OWN/2019-20/P/51 | 2,124 | ||||||||||||
12/01/2020 | OWN/2019-20/P/53 | 500 | ||||||||||||
15/01/2020 | FFC/2019-20/P/31 | 71,000 | ||||||||||||
19/01/2020 | NOAPS/2019-20/P/4 | 1,050 | ||||||||||||
20/01/2020 | FFC/2019-20/P/32 | 9,000 | ||||||||||||
20/01/2020 | FFC/2019-20/P/33 | 6,100 | ||||||||||||
20/01/2020 | FFC/2019-20/P/34 | 4,300 | ||||||||||||
20/01/2020 | FFC/2019-20/P/35 | 2,550 | ||||||||||||
20/01/2020 | FFC/2019-20/P/36 | 2,400 | ||||||||||||
21/01/2020 | OWN/2019-20/P/54 | 1,500 | ||||||||||||
22/01/2020 | OWN/2019-20/P/55 | 1,010 | ||||||||||||
23/01/2020 | OWN/2019-20/P/56 | 1,950 | ||||||||||||
25/01/2020 | OWN/2019-20/P/57 | 3,799.15 | ||||||||||||
30/01/2020 | FFC/2019-20/P/37 | 6,580 | ||||||||||||
30/01/2020 | FFC/2019-20/P/38 | 3,800 | ||||||||||||
30/01/2020 | FFC/2019-20/P/39 | 2,550 | ||||||||||||
30/01/2020 | FFC/2019-20/P/40 | 2,392 | ||||||||||||
30/01/2020 | FFC/2019-20/P/41 | 8,600 | ||||||||||||
30/01/2020 | FFC/2019-20/P/42 | 3,845 | ||||||||||||
30/01/2020 | FFC/2019-20/P/43 | 3,850 | ||||||||||||
30/01/2020 | FFC/2019-20/P/44 | 2,200 | ||||||||||||
30/01/2020 | FFC/2019-20/P/45 | 1,950 | ||||||||||||
30/01/2020 | OWN/2019-20/P/58 | 3,925 | ||||||||||||
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