Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | FFC/2019-20/R/5 | 857,945 | 09/01/2020 | FFC/2019-20/P/14 | 253,300 | |||||||||
10/01/2020 | OWN/2019-20/R/12 | 46,430 | 09/01/2020 | FFC/2019-20/P/15 | 15,000 | |||||||||
10/01/2020 | OWN/2019-20/R/90 | 100 | 09/01/2020 | FFC/2019-20/P/16 | 20,000 | |||||||||
10/01/2020 | OWN/2019-20/R/91 | 100 | 09/01/2020 | OWN/2019-20/P/41 | 200 | |||||||||
10/01/2020 | OWN/2019-20/R/92 | 100 | 10/01/2020 | OWN/2019-20/P/27 | 4,500 | |||||||||
10/01/2020 | OWN/2019-20/R/93 | 100 | 10/01/2020 | OWN/2019-20/P/28 | 1,000 | |||||||||
10/01/2020 | OWN/2019-20/R/94 | 100 | 14/01/2020 | OWN/2019-20/P/29 | 46,300 | |||||||||
10/01/2020 | OWN/2019-20/R/95 | 100 | 15/01/2020 | OWN/2019-20/P/30 | 265,000 | |||||||||
10/01/2020 | OWN/2019-20/R/96 | 100 | 30/01/2020 | FFC/2019-20/P/17 | 5,900 | |||||||||
10/01/2020 | OWN/2019-20/R/97 | 100 | 30/01/2020 | FFC/2019-20/P/18 | 100,000 | |||||||||
10/01/2020 | OWN/2019-20/R/98 | 100 | 30/01/2020 | OWN/2019-20/P/32 | 12,000 | |||||||||
10/01/2020 | OWN/2019-20/R/99 | 100 | 30/01/2020 | OWN/2019-20/P/33 | 1,500 | |||||||||
15/01/2020 | OWN/2019-20/R/13 | 277,773 | ||||||||||||
30/01/2020 | OWN/2019-20/R/100 | 100 | ||||||||||||
30/01/2020 | OWN/2019-20/R/101 | 100 | ||||||||||||
30/01/2020 | OWN/2019-20/R/102 | 300 | ||||||||||||
30/01/2020 | OWN/2019-20/R/103 | 300 | ||||||||||||
30/01/2020 | OWN/2019-20/R/104 | 300 | ||||||||||||
30/01/2020 | OWN/2019-20/R/105 | 300 | ||||||||||||
30/01/2020 | OWN/2019-20/R/106 | 300 | ||||||||||||
|