Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | FFC/2019-20/R/5 | 2,704,459 | 04/01/2020 | FFC/2019-20/P/20 | 47,600 | |||||||||
06/01/2020 | OWN/2019-20/R/45 | 5,875 | 07/01/2020 | FFC/2019-20/P/21 | 97,553 | |||||||||
10/01/2020 | OWN/2019-20/R/46 | 37,400 | 13/01/2020 | OWN/2019-20/P/101 | 32,223 | |||||||||
18/01/2020 | OWN/2019-20/R/47 | 16,100 | 13/01/2020 | OWN/2019-20/P/102 | 53 | |||||||||
30/01/2020 | OWN/2019-20/R/48 | 3,457 | 13/01/2020 | OWN/2019-20/P/103 | 6,000 | |||||||||
30/01/2020 | OWN/2019-20/R/62 | 3,000 | 13/01/2020 | OWN/2019-20/P/104 | 100 | |||||||||
14/01/2020 | FFC/2019-20/P/22 | 15,000 | ||||||||||||
15/01/2020 | FFC/2019-20/P/23 | 15,000 | ||||||||||||
15/01/2020 | FFC/2019-20/P/24 | 15,000 | ||||||||||||
17/01/2020 | OWN/2019-20/P/105 | 20 | ||||||||||||
21/01/2020 | FFC/2019-20/P/25 | 15,000 | ||||||||||||
21/01/2020 | FFC/2019-20/P/26 | 15,000 | ||||||||||||
21/01/2020 | FFC/2019-20/P/27 | 15,000 | ||||||||||||
21/01/2020 | FFC/2019-20/P/28 | 15,000 | ||||||||||||
21/01/2020 | FFC/2019-20/P/29 | 15,000 | ||||||||||||
21/01/2020 | FFC/2019-20/P/30 | 15,000 | ||||||||||||
23/01/2020 | OWN/2019-20/P/106 | 14,000 | ||||||||||||
24/01/2020 | FFC/2019-20/P/31 | 15,000 | ||||||||||||
30/01/2020 | FFC/2019-20/P/32 | 296,100 | ||||||||||||
30/01/2020 | OWN/2019-20/P/107 | 3,457 | ||||||||||||
30/01/2020 | OWN/2019-20/P/108 | 3,000 | ||||||||||||
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