Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/8 | 329,740 | 03/01/2020 | FFC/2019-20/P/13 | 15,000 | 03/01/2020 | OWN/2019-20/C/14 | 12,600 | ||||||
01/01/2020 | FFC/2019-20/R/9 | 4,519 | 04/01/2020 | OWN/2019-20/P/57 | 25,000 | 04/01/2020 | OWN/2019-20/C/18 | 21,000 | ||||||
04/01/2020 | OWN/2019-20/R/60 | 7,565 | 14/01/2020 | OWN/2019-20/P/59 | 720 | 28/01/2020 | OWN/2019-20/C/15 | 20,000 | ||||||
04/01/2020 | OWN/2019-20/R/61 | 835 | 14/01/2020 | OWN/2019-20/P/60 | 260 | 29/01/2020 | OWN/2019-20/C/16 | 15,000 | ||||||
04/01/2020 | OWN/2019-20/R/62 | 835 | 23/01/2020 | OWN/2019-20/P/58 | 200 | 29/01/2020 | OWN/2019-20/C/19 | 14,450 | ||||||
09/01/2020 | OWN/2019-20/R/52 | 7,800 | 23/01/2020 | OWN/2019-20/P/61 | 210 | |||||||||
09/01/2020 | OWN/2019-20/R/53 | 200 | 25/01/2020 | OWN/2019-20/P/62 | 1,000 | |||||||||
10/01/2020 | FFC/2019-20/R/6 | 415,452 | 30/01/2020 | FFC/2019-20/P/15 | 830 | |||||||||
14/01/2020 | OWN/2019-20/R/63 | 700 | 30/01/2020 | OWN/2019-20/P/63 | 350 | |||||||||
14/01/2020 | OWN/2019-20/R/64 | 90 | 30/01/2020 | OWN/2019-20/P/64 | 210 | |||||||||
14/01/2020 | OWN/2019-20/R/65 | 90 | 31/01/2020 | FFC/2019-20/P/16 | 3,000 | |||||||||
18/01/2020 | FFC/2019-20/R/7 | 1,107 | ||||||||||||
23/01/2020 | OWN/2019-20/R/54 | 15,000 | ||||||||||||
23/01/2020 | OWN/2019-20/R/55 | 200 | ||||||||||||
23/01/2020 | OWN/2019-20/R/66 | 11,954 | ||||||||||||
23/01/2020 | OWN/2019-20/R/67 | 1,845 | ||||||||||||
23/01/2020 | OWN/2019-20/R/68 | 1,845 | ||||||||||||
28/01/2020 | OWN/2019-20/R/56 | 20,000 | ||||||||||||
29/01/2020 | OWN/2019-20/R/69 | 4,190 | ||||||||||||
29/01/2020 | OWN/2019-20/R/84 | 6,000 | ||||||||||||
31/01/2020 | FFC/2019-20/R/10 | 3,347 | ||||||||||||
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