Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | FFC/2019-20/R/8 | 965,321 | 01/01/2020 | FFC/2019-20/P/14 | 5,162 | 02/01/2020 | OWN/2019-20/C/40 | 505 | ||||||
02/01/2020 | OWN/2019-20/R/94 | 2,081 | 01/01/2020 | FFC/2019-20/P/15 | 9,218 | 10/01/2020 | OWN/2019-20/C/41 | 5,500 | ||||||
02/01/2020 | OWN/2019-20/R/95 | 15,815 | 01/01/2020 | FFC/2019-20/P/16 | 5,162 | 10/01/2020 | OWN/2019-20/C/64 | 7,000 | ||||||
06/01/2020 | OWN/2019-20/R/96 | 3,487 | 01/01/2020 | FFC/2019-20/P/17 | 15,902 | 21/01/2020 | OWN/2019-20/C/42 | 20,000 | ||||||
10/01/2020 | OWN/2019-20/R/53 | 7,000 | 01/01/2020 | FFC/2019-20/P/18 | 5,162 | 21/01/2020 | OWN/2019-20/C/65 | 15,000 | ||||||
10/01/2020 | OWN/2019-20/R/97 | 4,839 | 01/01/2020 | FFC/2019-20/P/19 | 1,590 | |||||||||
14/01/2020 | OWN/2019-20/R/54 | 3,000 | 01/01/2020 | FFC/2019-20/P/20 | 46,090 | |||||||||
15/01/2020 | OWN/2019-20/R/98 | 49,740 | 01/01/2020 | FFC/2019-20/P/21 | 193,500 | |||||||||
18/01/2020 | FFC/2019-20/R/9 | 2,573 | 01/01/2020 | FFC/2019-20/P/22 | 234,000 | |||||||||
21/01/2020 | OWN/2019-20/R/55 | 17,000 | 04/01/2020 | OWN/2019-20/P/144 | 5,314 | |||||||||
21/01/2020 | OWN/2019-20/R/99 | 24,759 | 04/01/2020 | OWN/2019-20/P/145 | 5,200 | |||||||||
23/01/2020 | FFC/2019-20/R/10 | 7,774 | 04/01/2020 | OWN/2019-20/P/146 | 2,500 | |||||||||
23/01/2020 | OWN/2019-20/R/100 | 3,108 | 06/01/2020 | OWN/2019-20/P/180 | 7,627 | |||||||||
27/01/2020 | OWN/2019-20/R/56 | 12,200 | 06/01/2020 | OWN/2019-20/P/181 | 7,518 | |||||||||
31/01/2020 | OWN/2019-20/R/101 | 13,803 | 06/01/2020 | OWN/2019-20/P/182 | 3,000 | |||||||||
31/01/2020 | OWN/2019-20/R/57 | 14,200 | 06/01/2020 | OWN/2019-20/P/183 | 1,000 | |||||||||
10/01/2020 | OWN/2019-20/P/184 | 1,400 | ||||||||||||
14/01/2020 | FFC/2019-20/P/23 | 9,600 | ||||||||||||
14/01/2020 | FFC/2019-20/P/24 | 37,606 | ||||||||||||
14/01/2020 | FFC/2019-20/P/25 | 59,116 | ||||||||||||
14/01/2020 | OWN/2019-20/P/147 | 3,400 | ||||||||||||
15/01/2020 | OWN/2019-20/P/185 | 3,500 | ||||||||||||
21/01/2020 | OWN/2019-20/P/186 | 1,084 | ||||||||||||
21/01/2020 | OWN/2019-20/P/187 | 2,070 | ||||||||||||
21/01/2020 | OWN/2019-20/P/188 | 6,040 | ||||||||||||
21/01/2020 | OWN/2019-20/P/189 | 4,000 | ||||||||||||
21/01/2020 | OWN/2019-20/P/190 | 20,000 | ||||||||||||
23/01/2020 | OWN/2019-20/P/191 | 4,950 | ||||||||||||
23/01/2020 | OWN/2019-20/P/192 | 4,050 | ||||||||||||
27/01/2020 | OWN/2019-20/P/212 | 4,800 | ||||||||||||
27/01/2020 | OWN/2019-20/P/215 | 7,400 | ||||||||||||
30/01/2020 | OWN/2019-20/P/193 | 10,000 | ||||||||||||
30/01/2020 | OWN/2019-20/P/194 | 14,500 | ||||||||||||
31/01/2020 | OWN/2019-20/P/218 | 4,600 | ||||||||||||
31/01/2020 | OWN/2019-20/P/220 | 4,400 | ||||||||||||
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