Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/2 | 1,074,786 | 01/01/2020 | FFC/2019-20/P/2 | 14,500 | |||||||||
02/01/2020 | FFC/2019-20/R/3 | 5,697 | 01/01/2020 | FFC/2019-20/P/3 | 14,500 | |||||||||
04/01/2020 | OWN/2019-20/R/85 | 1,968 | 01/01/2020 | FFC/2019-20/P/4 | 147,972 | |||||||||
05/01/2020 | FFC/2019-20/R/4 | 11,578 | 02/01/2020 | OWN/2019-20/P/250 | 6,504 | |||||||||
14/01/2020 | OWN/2019-20/R/86 | 2,351 | 02/01/2020 | OWN/2019-20/P/251 | 6,300 | |||||||||
15/01/2020 | FFC/2019-20/R/5 | 1,354,061 | 04/01/2020 | OWN/2019-20/P/162 | 368 | |||||||||
20/01/2020 | OWN/2019-20/R/87 | 9,370 | 08/01/2020 | FFC/2019-20/P/7 | 1,000 | |||||||||
21/01/2020 | OWN/2019-20/R/88 | 8,760 | 10/01/2020 | FFC/2019-20/P/5 | 49,500 | |||||||||
28/01/2020 | OWN/2019-20/R/89 | 4,184 | 10/01/2020 | FFC/2019-20/P/6 | 46,850 | |||||||||
29/01/2020 | OWN/2019-20/R/90 | 396,000 | 14/01/2020 | OWN/2019-20/P/252 | 351 | |||||||||
29/01/2020 | OWN/2019-20/R/91 | 960,000 | 20/01/2020 | OWN/2019-20/P/164 | 4,170 | |||||||||
31/01/2020 | FFC/2019-20/R/6 | 1,465,101 | 23/01/2020 | OWN/2019-20/P/165 | 10,210 | |||||||||
28/01/2020 | OWN/2019-20/P/166 | 295 | ||||||||||||
28/01/2020 | OWN/2019-20/P/167 | 295 | ||||||||||||
28/01/2020 | OWN/2019-20/P/168 | 2,184 | ||||||||||||
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