Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | FFC/2019-20/R/9 | 335,270 | 02/01/2020 | FFC/2019-20/P/18 | 53,113 | 03/01/2020 | OWN/2019-20/C/15 | 550 | ||||||
02/01/2020 | OWN/2019-20/R/16 | 400 | 02/01/2020 | FFC/2019-20/P/19 | 3,000 | 21/01/2020 | OWN/2019-20/C/10 | 10,110 | ||||||
03/01/2020 | OWN/2019-20/R/19 | 7,000 | 02/01/2020 | OWN/2019-20/P/57 | 1,315 | 22/01/2020 | OWN/2019-20/C/16 | 7,000 | ||||||
03/01/2020 | OWN/2019-20/R/20 | 1,000 | 02/01/2020 | OWN/2019-20/P/58 | 3,325 | 29/01/2020 | FFC/2019-20/C/2 | 3,200 | ||||||
03/01/2020 | OWN/2019-20/R/21 | 1,100 | 03/01/2020 | OWN/2019-20/P/59 | 4,000 | |||||||||
03/01/2020 | OWN/2019-20/R/22 | 157 | 03/01/2020 | OWN/2019-20/P/60 | 3,000 | |||||||||
09/01/2020 | OWN/2019-20/R/23 | 10,677 | 09/01/2020 | OWN/2019-20/P/61 | 9,200 | |||||||||
09/01/2020 | OWN/2019-20/R/24 | 6 | 09/01/2020 | OWN/2019-20/P/62 | 3,000 | |||||||||
21/01/2020 | OWN/2019-20/R/17 | 10,110 | 14/01/2020 | OWN/2019-20/P/63 | 1,000 | |||||||||
22/01/2020 | FFC/2019-20/R/10 | 894 | 14/01/2020 | OWN/2019-20/P/64 | 3,325 | |||||||||
22/01/2020 | OWN/2019-20/R/25 | 6,481 | 22/01/2020 | FFC/2019-20/P/20 | 3,750 | |||||||||
22/01/2020 | OWN/2019-20/R/26 | 397 | 29/01/2020 | FFC/2019-20/P/21 | 13,291 | |||||||||
22/01/2020 | OWN/2019-20/R/27 | 397 | ||||||||||||
29/01/2020 | FFC/2019-20/R/11 | 2,700 | ||||||||||||
29/01/2020 | FFC/2019-20/R/12 | 2,809 | ||||||||||||
29/01/2020 | FFC/2019-20/R/13 | 1,200 | ||||||||||||
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