Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/3 | 1,000,000 | 02/01/2020 | FFC/2019-20/P/10 | 240,000 | |||||||||
02/01/2020 | FFC/2019-20/R/10 | 1,657,854 | 02/01/2020 | FFC/2019-20/P/11 | 165,000 | |||||||||
02/01/2020 | FFC/2019-20/R/4 | 48,244 | 02/01/2020 | FFC/2019-20/P/12 | 40,000 | |||||||||
02/01/2020 | FFC/2019-20/R/9 | 1,657,853 | 02/01/2020 | FFC/2019-20/P/13 | 115,000 | |||||||||
02/01/2020 | OWN/2019-20/R/145 | 2,250 | 02/01/2020 | FFC/2019-20/P/8 | 220,000 | |||||||||
03/01/2020 | OWN/2019-20/R/146 | 1,500 | 02/01/2020 | FFC/2019-20/P/9 | 206,000 | |||||||||
04/01/2020 | OWN/2019-20/R/147 | 2,250 | 02/01/2020 | OWN/2019-20/P/128 | 4,000 | |||||||||
10/01/2020 | FFC/2019-20/R/5 | 30,000 | 02/01/2020 | OWN/2019-20/P/129 | 4,000 | |||||||||
10/01/2020 | FFC/2019-20/R/6 | 30,000 | 02/01/2020 | OWN/2019-20/P/130 | 8,900 | |||||||||
14/01/2020 | OWN/2019-20/R/148 | 1,500 | 02/01/2020 | OWN/2019-20/P/131 | 8,000 | |||||||||
15/01/2020 | FFC/2019-20/R/7 | 1,817,220 | 02/01/2020 | OWN/2019-20/P/132 | 1,130 | |||||||||
15/01/2020 | OWN/2019-20/R/149 | 6,750 | 02/01/2020 | OWN/2019-20/P/133 | 3,500 | |||||||||
18/01/2020 | OWN/2019-20/R/150 | 3,000 | 02/01/2020 | OWN/2019-20/P/134 | 10,000 | |||||||||
23/01/2020 | OWN/2019-20/R/151 | 2,600 | 10/01/2020 | OWN/2019-20/P/136 | 32,000 | |||||||||
29/01/2020 | OWN/2019-20/R/152 | 1,500 | 10/01/2020 | OWN/2019-20/P/138 | 2,200 | |||||||||
10/01/2020 | OWN/2019-20/P/139 | 3,570 | ||||||||||||
10/01/2020 | OWN/2019-20/P/140 | 16,800 | ||||||||||||
20/01/2020 | OWN/2019-20/P/141 | 34,100 | ||||||||||||
23/01/2020 | OWN/2019-20/P/142 | 33,000 | ||||||||||||
23/01/2020 | OWN/2019-20/P/143 | 8,500 | ||||||||||||
29/01/2020 | OWN/2019-20/P/151 | 7,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/154 | 50,000 | ||||||||||||
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