Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | FFC/2019-20/R/7 | 830,117 | 06/01/2020 | OWN/2019-20/P/59 | 8,834 | 14/01/2020 | OWN/2019-20/C/5 | 26,000 | ||||||
02/01/2020 | FFC/2019-20/R/8 | 9,413 | 06/01/2020 | OWN/2019-20/P/60 | 5,000 | 14/01/2020 | OWN/2019-20/C/6 | 22,600 | ||||||
12/01/2020 | FFC/2019-20/R/10 | 9,177 | 10/01/2020 | FFC/2019-20/P/22 | 114,218 | 17/01/2020 | OWN/2019-20/C/9 | 60,000 | ||||||
14/01/2020 | OWN/2019-20/R/17 | 26,240 | 10/01/2020 | FFC/2019-20/P/23 | 162,240 | |||||||||
14/01/2020 | OWN/2019-20/R/19 | 21,150 | 11/01/2020 | FFC/2019-20/P/24 | 236 | |||||||||
17/01/2020 | OWN/2019-20/R/20 | 60,000 | 11/01/2020 | FFC/2019-20/P/25 | 31,210 | |||||||||
18/01/2020 | FFC/2019-20/R/9 | 8,904 | 11/01/2020 | FFC/2019-20/P/26 | 6,242 | |||||||||
11/01/2020 | FFC/2019-20/P/27 | 3,495 | ||||||||||||
11/01/2020 | FFC/2019-20/P/28 | 3,495 | ||||||||||||
11/01/2020 | FFC/2019-20/P/29 | 3,495 | ||||||||||||
11/01/2020 | FFC/2019-20/P/30 | 2,520 | ||||||||||||
11/01/2020 | FFC/2019-20/P/31 | 22,600 | ||||||||||||
12/01/2020 | FFC/2019-20/P/32 | 22,700 | ||||||||||||
12/01/2020 | FFC/2019-20/P/33 | 39,000 | ||||||||||||
12/01/2020 | FFC/2019-20/P/34 | 25,940 | ||||||||||||
14/01/2020 | OWN/2019-20/P/61 | 10,800 | ||||||||||||
14/01/2020 | OWN/2019-20/P/65 | 5,100 | ||||||||||||
14/01/2020 | OWN/2019-20/P/66 | 15,925 | ||||||||||||
17/01/2020 | OWN/2019-20/P/74 | 1,232 | ||||||||||||
17/01/2020 | OWN/2019-20/P/75 | 6,160 | ||||||||||||
17/01/2020 | OWN/2019-20/P/76 | 690 | ||||||||||||
17/01/2020 | OWN/2019-20/P/77 | 690 | ||||||||||||
17/01/2020 | OWN/2019-20/P/78 | 478 | ||||||||||||
17/01/2020 | OWN/2019-20/P/79 | 690 | ||||||||||||
17/01/2020 | OWN/2019-20/P/80 | 2,950 | ||||||||||||
17/01/2020 | OWN/2019-20/P/81 | 4,000 | ||||||||||||
17/01/2020 | OWN/2019-20/P/82 | 700 | ||||||||||||
18/01/2020 | FFC/2019-20/P/35 | 84,380 | ||||||||||||
18/01/2020 | FFC/2019-20/P/36 | 64,800 | ||||||||||||
18/01/2020 | OWN/2019-20/P/83 | 2,150 | ||||||||||||
18/01/2020 | OWN/2019-20/P/84 | 7,000 | ||||||||||||
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