Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/7 | 71,574 | 02/01/2020 | FFC/2019-20/P/7 | 45,000 | |||||||||
04/01/2020 | OWN/2019-20/R/234 | 797 | 02/01/2020 | FFC/2019-20/P/8 | 5,580 | |||||||||
04/01/2020 | OWN/2019-20/R/235 | 1,100 | 02/01/2020 | FFC/2019-20/P/9 | 30,600 | |||||||||
04/01/2020 | OWN/2019-20/R/236 | 10,000 | 04/01/2020 | OWN/2019-20/P/148 | 397 | |||||||||
04/01/2020 | OWN/2019-20/R/237 | 12,450 | 13/01/2020 | OWN/2019-20/P/149 | 6,000 | |||||||||
09/01/2020 | OWN/2019-20/R/238 | 30,000 | 13/01/2020 | OWN/2019-20/P/150 | 6,000 | |||||||||
13/01/2020 | OWN/2019-20/R/239 | 1,680 | 13/01/2020 | OWN/2019-20/P/151 | 1,230 | |||||||||
13/01/2020 | OWN/2019-20/R/240 | 1,548 | 13/01/2020 | OWN/2019-20/P/152 | 538 | |||||||||
13/01/2020 | OWN/2019-20/R/241 | 2,310 | 13/01/2020 | OWN/2019-20/P/153 | 4,500 | |||||||||
13/01/2020 | OWN/2019-20/R/242 | 1,000 | 13/01/2020 | OWN/2019-20/P/154 | 500 | |||||||||
14/01/2020 | NRDWSP/2019-20/R/24 | 9,000 | 14/01/2020 | OWN/2019-20/P/155 | 12,000 | |||||||||
14/01/2020 | OWN/2019-20/R/243 | 932 | 14/01/2020 | OWN/2019-20/P/156 | 500 | |||||||||
14/01/2020 | OWN/2019-20/R/244 | 500 | 14/01/2020 | OWN/2019-20/P/157 | 1,700 | |||||||||
14/01/2020 | OWN/2019-20/R/245 | 498 | 17/01/2020 | OWN/2019-20/P/158 | 6,000 | |||||||||
18/01/2020 | NRDWSP/2019-20/R/25 | 3,000 | 20/01/2020 | OWN/2019-20/P/159 | 450 | |||||||||
20/01/2020 | OWN/2019-20/R/246 | 495 | 27/01/2020 | FFC/2019-20/P/10 | 40,000 | |||||||||
27/01/2020 | NRDWSP/2019-20/R/26 | 7,500 | 27/01/2020 | OWN/2019-20/P/160 | 920 | |||||||||
27/01/2020 | OWN/2019-20/R/247 | 40,000 | 27/01/2020 | OWN/2019-20/P/161 | 125 | |||||||||
27/01/2020 | OWN/2019-20/R/248 | 8,000 | 28/01/2020 | FFC/2019-20/P/11 | 10,841 | |||||||||
31/01/2020 | OWN/2019-20/R/249 | 750 | 28/01/2020 | OWN/2019-20/P/162 | 5,000 | |||||||||
28/01/2020 | OWN/2019-20/P/163 | 2,500 | ||||||||||||
29/01/2020 | FFC/2019-20/P/12 | 17,452 | ||||||||||||
29/01/2020 | OWN/2019-20/P/164 | 3,500 | ||||||||||||
30/01/2020 | OWN/2019-20/P/165 | 4,700 | ||||||||||||
31/01/2020 | OWN/2019-20/P/166 | 750 | ||||||||||||
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