Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/7 | 1,491,647 | 02/01/2020 | FFC/2019-20/P/17 | 101 | 03/01/2020 | OWN/2019-20/C/108 | 3,290 | ||||||
03/01/2020 | OWN/2019-20/R/113 | 3,290 | 02/01/2020 | FFC/2019-20/P/21 | 48,500 | 07/01/2020 | OWN/2019-20/C/104 | 3,380 | ||||||
07/01/2020 | OWN/2019-20/R/110 | 8,444 | 04/01/2020 | OWN/2019-20/P/136 | 3,000 | 07/01/2020 | OWN/2019-20/C/105 | 6,325 | ||||||
07/01/2020 | OWN/2019-20/R/111 | 6,325 | 07/01/2020 | OWN/2019-20/P/137 | 10,575 | 07/01/2020 | OWN/2019-20/C/106 | 5,000 | ||||||
07/01/2020 | OWN/2019-20/R/114 | 7,200 | 07/01/2020 | OWN/2019-20/P/138 | 3,700 | 07/01/2020 | OWN/2019-20/C/109 | 7,200 | ||||||
07/01/2020 | OWN/2019-20/R/115 | 5,220 | 07/01/2020 | OWN/2019-20/P/139 | 8,925 | 07/01/2020 | OWN/2019-20/C/110 | 5,220 | ||||||
10/01/2020 | OWN/2019-20/R/112 | 5,254 | 07/01/2020 | OWN/2019-20/P/140 | 7,875 | 10/01/2020 | OWN/2019-20/C/107 | 5,255 | ||||||
15/01/2020 | OWN/2019-20/R/116 | 4,320 | 07/01/2020 | OWN/2019-20/P/141 | 5,000 | 15/01/2020 | OWN/2019-20/C/111 | 4,320 | ||||||
15/01/2020 | OWN/2019-20/R/119 | 3,902 | 07/01/2020 | OWN/2019-20/P/142 | 9,381 | 15/01/2020 | OWN/2019-20/C/114 | 3,910 | ||||||
18/01/2020 | OWN/2019-20/R/120 | 7,487 | 07/01/2020 | OWN/2019-20/P/143 | 9,381 | 18/01/2020 | OWN/2019-20/C/115 | 7,490 | ||||||
21/01/2020 | OWN/2019-20/R/121 | 3,213 | 24/01/2020 | FFC/2019-20/P/18 | 185 | 21/01/2020 | OWN/2019-20/C/116 | 3,220 | ||||||
24/01/2020 | FFC/2019-20/R/8 | 15,987 | 24/01/2020 | FFC/2019-20/P/19 | 201 | 24/01/2020 | OWN/2019-20/C/112 | 7,200 | ||||||
24/01/2020 | OWN/2019-20/R/117 | 7,200 | 24/01/2020 | FFC/2019-20/P/20 | 100,000 | 24/01/2020 | OWN/2019-20/C/117 | 6,420 | ||||||
24/01/2020 | OWN/2019-20/R/122 | 6,420 | 24/01/2020 | FFC/2019-20/P/22 | 150,000 | 28/01/2020 | OWN/2019-20/C/118 | 20,600 | ||||||
28/01/2020 | OWN/2019-20/R/123 | 21,310 | 24/01/2020 | FFC/2019-20/P/23 | 256,000 | 29/01/2020 | OWN/2019-20/C/113 | 6,500 | ||||||
29/01/2020 | OWN/2019-20/R/118 | 6,480 | 24/01/2020 | OWN/2019-20/P/144 | 3,860 | 31/01/2020 | OWN/2019-20/C/119 | 3,750 | ||||||
31/01/2020 | FFC/2019-20/R/9 | 28,935 | 24/01/2020 | OWN/2019-20/P/146 | 2,200 | |||||||||
31/01/2020 | OWN/2019-20/R/124 | 3,739 | 27/01/2020 | OWN/2019-20/P/145 | 4,400 | |||||||||
28/01/2020 | OWN/2019-20/P/147 | 720 | ||||||||||||
|