Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/8 | 10,790 | 01/01/2020 | OWN/2019-20/P/91 | 17,700 | 15/01/2020 | OWN/2019-20/C/10 | 40,120 | ||||||
02/01/2020 | FFC/2019-20/R/9 | 600,342 | 01/01/2020 | OWN/2019-20/P/92 | 10,832 | 15/01/2020 | OWN/2019-20/C/6 | 30,000 | ||||||
15/01/2020 | OWN/2019-20/R/22 | 30,100 | 01/01/2020 | OWN/2019-20/P/93 | 600 | 24/01/2020 | OWN/2019-20/C/11 | 31,500 | ||||||
15/01/2020 | OWN/2019-20/R/26 | 2,916 | 01/01/2020 | OWN/2019-20/P/94 | 18,782 | 24/01/2020 | OWN/2019-20/C/7 | 51,500 | ||||||
15/01/2020 | OWN/2019-20/R/27 | 44,477 | 15/01/2020 | OWN/2019-20/P/100 | 2,170 | |||||||||
17/01/2020 | OWN/2019-20/R/28 | 1,824 | 15/01/2020 | OWN/2019-20/P/101 | 300 | |||||||||
18/01/2020 | FFC/2019-20/R/10 | 1,600 | 15/01/2020 | OWN/2019-20/P/98 | 1,420 | |||||||||
23/01/2020 | FFC/2019-20/R/11 | 4,836 | 15/01/2020 | OWN/2019-20/P/99 | 1,280 | |||||||||
24/01/2020 | OWN/2019-20/R/23 | 51,550 | 24/01/2020 | OWN/2019-20/P/95 | 60,000 | |||||||||
24/01/2020 | OWN/2019-20/R/29 | 33,109 | 29/01/2020 | FFC/2019-20/P/41 | 940 | |||||||||
31/01/2020 | OWN/2019-20/R/30 | 5,000 | 29/01/2020 | FFC/2019-20/P/42 | 5,239 | |||||||||
29/01/2020 | OWN/2019-20/P/102 | 530 | ||||||||||||
31/01/2020 | OWN/2019-20/P/103 | 4,750 | ||||||||||||
31/01/2020 | OWN/2019-20/P/104 | 729 | ||||||||||||
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