Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/5 | 770,408 | 01/01/2020 | FFC/2019-20/P/8 | 90,000 | |||||||||
02/01/2020 | OWN/2019-20/R/36 | 2,650 | 10/01/2020 | OWN/2019-20/P/18 | 2,000 | |||||||||
18/01/2020 | FFC/2019-20/R/6 | 2,053 | 14/01/2020 | OWN/2019-20/P/26 | 13,466 | |||||||||
22/01/2020 | OWN/2019-20/R/10 | 1,400 | 15/01/2020 | OWN/2019-20/P/27 | 10,000 | |||||||||
22/01/2020 | OWN/2019-20/R/11 | 3,200 | 17/01/2020 | FFC/2019-20/P/9 | 65,000 | |||||||||
22/01/2020 | OWN/2019-20/R/30 | 13,146 | 20/01/2020 | FFC/2019-20/P/10 | 160,000 | |||||||||
22/01/2020 | OWN/2019-20/R/31 | 600 | 20/01/2020 | FFC/2019-20/P/11 | 27,510 | |||||||||
22/01/2020 | OWN/2019-20/R/32 | 600 | 22/01/2020 | OWN/2019-20/P/19 | 16,180 | |||||||||
22/01/2020 | OWN/2019-20/R/33 | 55,535 | 22/01/2020 | OWN/2019-20/P/20 | 34,380 | |||||||||
22/01/2020 | OWN/2019-20/P/28 | 5,400 | ||||||||||||
25/01/2020 | OWN/2019-20/P/21 | 22,275 | ||||||||||||
28/01/2020 | FFC/2019-20/P/12 | 128,000 | ||||||||||||
28/01/2020 | FFC/2019-20/P/13 | 290,000 | ||||||||||||
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