Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | MADA/2019-20/R/4 | 18 | 01/01/2020 | FFC/2019-20/P/67 | 50,500 | |||||||||
03/01/2020 | OWN/2019-20/R/73 | 420 | 01/01/2020 | FFC/2019-20/P/68 | 50,000 | |||||||||
03/01/2020 | OWN/2019-20/R/74 | 100 | 01/01/2020 | FFC/2019-20/P/69 | 50,000 | |||||||||
13/01/2020 | OWN/2019-20/R/75 | 60,000 | 01/01/2020 | FFC/2019-20/P/70 | 50,000 | |||||||||
16/01/2020 | OWN/2019-20/R/76 | 660 | 01/01/2020 | FFC/2019-20/P/71 | 49,000 | |||||||||
21/01/2020 | OWN/2019-20/R/77 | 190,760 | 01/01/2020 | FFC/2019-20/P/72 | 44,500 | |||||||||
30/01/2020 | FFC/2019-20/R/6 | 1,416,941 | 03/01/2020 | FFC/2019-20/P/73 | 17,000 | |||||||||
30/01/2020 | OWN/2019-20/R/78 | 2,000 | 17/01/2020 | OWN/2019-20/P/86 | 12,000 | |||||||||
18/01/2020 | OWN/2019-20/P/87 | 5,000 | ||||||||||||
21/01/2020 | FFC/2019-20/P/74 | 13,300 | ||||||||||||
21/01/2020 | FFC/2019-20/P/75 | 18,500 | ||||||||||||
21/01/2020 | FFC/2019-20/P/76 | 7,200 | ||||||||||||
21/01/2020 | FFC/2019-20/P/77 | 1,273 | ||||||||||||
21/01/2020 | FFC/2019-20/P/78 | 13,844 | ||||||||||||
21/01/2020 | OWN/2019-20/P/88 | 12,000 | ||||||||||||
22/01/2020 | OWN/2019-20/P/89 | 2,500 | ||||||||||||
22/01/2020 | OWN/2019-20/P/90 | 2,000 | ||||||||||||
23/01/2020 | OWN/2019-20/P/91 | 190,500 | ||||||||||||
23/01/2020 | OWN/2019-20/P/92 | 2,200 | ||||||||||||
27/01/2020 | FFC/2019-20/P/79 | 45,000 | ||||||||||||
27/01/2020 | FFC/2019-20/P/80 | 105,000 | ||||||||||||
27/01/2020 | OWN/2019-20/P/93 | 1,000 | ||||||||||||
29/01/2020 | FFC/2019-20/P/81 | 50,000 | ||||||||||||
29/01/2020 | FFC/2019-20/P/82 | 50,000 | ||||||||||||
29/01/2020 | FFC/2019-20/P/83 | 16,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/85 | 177 | ||||||||||||
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