Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/7 | 12,288 | 01/01/2020 | FFC/2019-20/P/10 | 59 | |||||||||
01/01/2020 | FFC/2019-20/R/8 | 349,395 | 01/01/2020 | FFC/2019-20/P/11 | 10,000 | |||||||||
03/01/2020 | OWN/2019-20/R/11 | 11,550 | 01/01/2020 | FFC/2019-20/P/12 | 6,500 | |||||||||
03/01/2020 | OWN/2019-20/R/12 | 3,200 | 01/01/2020 | FFC/2019-20/P/4 | 5,500 | |||||||||
28/01/2020 | OWN/2019-20/R/13 | 120,000 | 01/01/2020 | FFC/2019-20/P/5 | 5,000 | |||||||||
30/01/2020 | OWN/2019-20/R/14 | 324,000 | 01/01/2020 | FFC/2019-20/P/6 | 3,710 | |||||||||
01/01/2020 | FFC/2019-20/P/7 | 20,000 | ||||||||||||
01/01/2020 | FFC/2019-20/P/8 | 15,000 | ||||||||||||
01/01/2020 | FFC/2019-20/P/9 | 2,700 | ||||||||||||
01/01/2020 | OWN/2019-20/P/43 | 20 | ||||||||||||
01/01/2020 | OWN/2019-20/P/44 | 20 | ||||||||||||
03/01/2020 | OWN/2019-20/P/45 | 1,140 | ||||||||||||
10/01/2020 | OWN/2019-20/P/46 | 2,000 | ||||||||||||
14/01/2020 | OWN/2019-20/P/47 | 3,000 | ||||||||||||
28/01/2020 | OWN/2019-20/P/48 | 240 | ||||||||||||
28/01/2020 | OWN/2019-20/P/49 | 12,000 | ||||||||||||
28/01/2020 | OWN/2019-20/P/50 | 72,000 | ||||||||||||
28/01/2020 | OWN/2019-20/P/51 | 12,000 | ||||||||||||
30/01/2020 | OWN/2019-20/P/52 | 544 | ||||||||||||
31/01/2020 | OWN/2019-20/P/53 | 96,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/54 | 96,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/55 | 96,000 | ||||||||||||
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