Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | FFC/2019-20/R/8 | 1,626,350 | 06/01/2020 | OWN/2019-20/P/101 | 2,800 | |||||||||
04/01/2020 | OWN/2019-20/R/81 | 322,857 | 06/01/2020 | OWN/2019-20/P/102 | 2,800 | |||||||||
06/01/2020 | OWN/2019-20/R/82 | 1,120 | 06/01/2020 | OWN/2019-20/P/103 | 2,500 | |||||||||
06/01/2020 | OWN/2019-20/R/83 | 5,875 | 07/01/2020 | OWN/2019-20/P/104 | 2,800 | |||||||||
09/01/2020 | OWN/2019-20/R/84 | 550 | 08/01/2020 | OWN/2019-20/P/105 | 315,831 | |||||||||
16/01/2020 | OWN/2019-20/R/85 | 570 | 08/01/2020 | OWN/2019-20/P/106 | 29.5 | |||||||||
18/01/2020 | OWN/2019-20/R/86 | 500 | 08/01/2020 | OWN/2019-20/P/107 | 6,500 | |||||||||
20/01/2020 | OWN/2019-20/R/87 | 820 | 17/01/2020 | OWN/2019-20/P/108 | 20 | |||||||||
21/01/2020 | OWN/2019-20/R/88 | 1,250 | 18/01/2020 | FFC/2019-20/P/22 | 71,000 | |||||||||
21/01/2020 | OWN/2019-20/R/89 | 1,490 | 18/01/2020 | FFC/2019-20/P/23 | 44,800 | |||||||||
30/01/2020 | OWN/2019-20/R/90 | 2,450 | 20/01/2020 | OWN/2019-20/P/109 | 1,800 | |||||||||
31/01/2020 | OWN/2019-20/R/91 | 5,602 | 20/01/2020 | OWN/2019-20/P/110 | 7,200 | |||||||||
21/01/2020 | FFC/2019-20/P/26 | 170,000 | ||||||||||||
21/01/2020 | FFC/2019-20/P/27 | 25,000 | ||||||||||||
21/01/2020 | FFC/2019-20/P/28 | 15,000 | ||||||||||||
24/01/2020 | OWN/2019-20/P/111 | 5,000 | ||||||||||||
30/01/2020 | OWN/2019-20/P/112 | 1,500 | ||||||||||||
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