Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | FFC/2019-20/R/5 | 648,466 | 08/01/2020 | FFC/2019-20/P/10 | 130,749 | 21/01/2020 | OWN/2019-20/C/20 | 7,000 | ||||||
02/01/2020 | FFC/2019-20/R/6 | 13,708 | 08/01/2020 | FFC/2019-20/P/11 | 134,915 | 21/01/2020 | OWN/2019-20/C/37 | 9,400 | ||||||
18/01/2020 | FFC/2019-20/R/7 | 1,728 | 21/01/2020 | OWN/2019-20/P/113 | 25,000 | 27/01/2020 | OWN/2019-20/C/38 | 7,000 | ||||||
21/01/2020 | OWN/2019-20/R/25 | 30,675 | 21/01/2020 | OWN/2019-20/P/114 | 4,500 | |||||||||
21/01/2020 | OWN/2019-20/R/51 | 25,527 | 21/01/2020 | OWN/2019-20/P/58 | 24,000 | |||||||||
23/01/2020 | FFC/2019-20/R/8 | 5,221 | 24/01/2020 | FFC/2019-20/P/12 | 12,471 | |||||||||
27/01/2020 | OWN/2019-20/R/52 | 8,604 | 24/01/2020 | FFC/2019-20/P/13 | 1,916 | |||||||||
24/01/2020 | FFC/2019-20/P/17 | 12,471 | ||||||||||||
24/01/2020 | FFC/2019-20/P/18 | 6,500 | ||||||||||||
27/01/2020 | OWN/2019-20/P/115 | 1,000 | ||||||||||||
27/01/2020 | OWN/2019-20/P/116 | 1,500 | ||||||||||||
27/01/2020 | OWN/2019-20/P/117 | 2,500 | ||||||||||||
27/01/2020 | OWN/2019-20/P/118 | 1,500 | ||||||||||||
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