Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | FFC/2019-20/R/6 | 550,380 | 02/01/2020 | FFC/2019-20/P/12 | 6,300 | 09/01/2020 | FFC/2019-20/C/1 | 22,222 | ||||||
02/01/2020 | OWN/2019-20/R/40 | 3,800 | 07/01/2020 | FFC/2019-20/P/13 | 3,000 | 09/01/2020 | OWN/2019-20/C/43 | 11,600 | ||||||
07/01/2020 | FFC/2019-20/R/9 | 29,637 | 07/01/2020 | OWN/2019-20/P/126 | 10,000 | 09/01/2020 | OWN/2019-20/C/44 | 3,305 | ||||||
09/01/2020 | OWN/2019-20/R/41 | 3,077 | 09/01/2020 | FFC/2019-20/P/14 | 7,415 | 13/01/2020 | OWN/2019-20/C/45 | 8,000 | ||||||
09/01/2020 | OWN/2019-20/R/61 | 11,400 | 09/01/2020 | OWN/2019-20/P/127 | 2,000 | 16/01/2020 | OWN/2019-20/C/46 | 3,300 | ||||||
13/01/2020 | OWN/2019-20/R/42 | 7,485 | 09/01/2020 | OWN/2019-20/P/128 | 4,500 | 16/01/2020 | OWN/2019-20/C/47 | 8,731 | ||||||
16/01/2020 | OWN/2019-20/R/43 | 8,754 | 09/01/2020 | OWN/2019-20/P/129 | 1,000 | 21/01/2020 | OWN/2019-20/C/48 | 16,000 | ||||||
16/01/2020 | OWN/2019-20/R/62 | 3,200 | 09/01/2020 | OWN/2019-20/P/96 | 6,500 | |||||||||
21/01/2020 | OWN/2019-20/R/63 | 18,000 | 16/01/2020 | OWN/2019-20/P/130 | 175 | |||||||||
23/01/2020 | FFC/2019-20/R/8 | 5,784 | 21/01/2020 | OWN/2019-20/P/97 | 1,100 | |||||||||
23/01/2020 | FFC/2019-20/P/15 | 6,720 | ||||||||||||
|