Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/5 | 378,134 | 03/01/2020 | FFC/2019-20/P/21 | 75,158 | 14/01/2020 | OWN/2019-20/C/4 | 190 | ||||||
03/01/2020 | FFC/2019-20/R/7 | 2 | 03/01/2020 | FFC/2019-20/P/22 | 2 | |||||||||
06/01/2020 | OWN/2019-20/R/47 | 205 | 03/01/2020 | FFC/2019-20/P/24 | 2 | |||||||||
14/01/2020 | OWN/2019-20/R/28 | 5,810 | 18/01/2020 | FFC/2019-20/P/23 | 91,269 | |||||||||
16/01/2020 | OWN/2019-20/R/48 | 210 | 26/01/2020 | FFC/2019-20/P/25 | 14,000 | |||||||||
18/01/2020 | FFC/2019-20/R/6 | 1,008 | 26/01/2020 | OWN/2019-20/P/29 | 13,200 | |||||||||
20/01/2020 | OWN/2019-20/R/29 | 11,200 | 26/01/2020 | OWN/2019-20/P/30 | 6,000 | |||||||||
20/01/2020 | OWN/2019-20/R/78 | 27,142 | 27/01/2020 | OWN/2019-20/P/33 | 5,000 | |||||||||
26/01/2020 | OWN/2019-20/R/77 | 230 | 28/01/2020 | OWN/2019-20/P/32 | 4,900 | |||||||||
28/01/2020 | OWN/2019-20/R/51 | 6,761 | 28/01/2020 | OWN/2019-20/P/34 | 760 | |||||||||
28/01/2020 | OWN/2019-20/R/67 | 7,500 | 28/01/2020 | OWN/2019-20/P/50 | 3,000 | |||||||||
29/01/2020 | OWN/2019-20/P/42 | 9,400 | ||||||||||||
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