Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | FFC/2019-20/R/6 | 1,295,723 | 06/01/2020 | FFC/2019-20/P/16 | 4,700 | 06/01/2020 | OWN/2019-20/C/23 | 2,000 | ||||||
06/01/2020 | OWN/2019-20/R/163 | 272,777 | 06/01/2020 | OWN/2019-20/P/181 | 2,550 | |||||||||
06/01/2020 | OWN/2019-20/R/164 | 3,860 | 06/01/2020 | OWN/2019-20/P/182 | 190 | |||||||||
06/01/2020 | OWN/2019-20/R/165 | 5,875 | 06/01/2020 | OWN/2019-20/P/183 | 1,500 | |||||||||
07/01/2020 | OWN/2019-20/R/166 | 570,510 | 06/01/2020 | OWN/2019-20/P/184 | 170 | |||||||||
08/01/2020 | OWN/2019-20/R/167 | 400 | 07/01/2020 | OWN/2019-20/P/185 | 180,000 | |||||||||
08/01/2020 | OWN/2019-20/R/168 | 400 | 07/01/2020 | OWN/2019-20/P/186 | 26,000 | |||||||||
09/01/2020 | OWN/2019-20/R/169 | 1,352 | 08/01/2020 | OWN/2019-20/P/187 | 61,000 | |||||||||
10/01/2020 | OWN/2019-20/R/170 | 900,234 | 08/01/2020 | OWN/2019-20/P/190 | 800 | |||||||||
10/01/2020 | OWN/2019-20/R/171 | 768 | 09/01/2020 | OWN/2019-20/P/188 | 558,114 | |||||||||
16/01/2020 | OWN/2019-20/R/172 | 186,848 | 09/01/2020 | OWN/2019-20/P/189 | 56 | |||||||||
16/01/2020 | OWN/2019-20/R/173 | 267,071 | 09/01/2020 | OWN/2019-20/P/191 | 1,352 | |||||||||
27/01/2020 | OWN/2019-20/R/174 | 200 | 10/01/2020 | FFC/2019-20/P/17 | 4,700 | |||||||||
27/01/2020 | OWN/2019-20/R/175 | 5,000 | 10/01/2020 | OWN/2019-20/P/192 | 882,906 | |||||||||
10/01/2020 | OWN/2019-20/P/193 | 56 | ||||||||||||
10/01/2020 | OWN/2019-20/P/194 | 768 | ||||||||||||
13/01/2020 | FFC/2019-20/P/18 | 4,700 | ||||||||||||
14/01/2020 | FFC/2019-20/P/19 | 4,700 | ||||||||||||
14/01/2020 | FFC/2019-20/P/20 | 4,700 | ||||||||||||
14/01/2020 | FFC/2019-20/P/21 | 4,700 | ||||||||||||
14/01/2020 | FFC/2019-20/P/22 | 4,700 | ||||||||||||
14/01/2020 | FFC/2019-20/P/23 | 4,700 | ||||||||||||
14/01/2020 | FFC/2019-20/P/24 | 4,700 | ||||||||||||
14/01/2020 | FFC/2019-20/P/25 | 4,700 | ||||||||||||
14/01/2020 | FFC/2019-20/P/26 | 4,700 | ||||||||||||
15/01/2020 | FFC/2019-20/P/27 | 4,700 | ||||||||||||
16/01/2020 | FFC/2019-20/P/28 | 4,700 | ||||||||||||
17/01/2020 | FFC/2019-20/P/29 | 4,700 | ||||||||||||
17/01/2020 | FFC/2019-20/P/30 | 150,000 | ||||||||||||
17/01/2020 | FFC/2019-20/P/31 | 298,100 | ||||||||||||
17/01/2020 | OWN/2019-20/P/195 | 20 | ||||||||||||
17/01/2020 | OWN/2019-20/P/196 | 2,000 | ||||||||||||
20/01/2020 | FFC/2019-20/P/32 | 1,250 | ||||||||||||
23/01/2020 | FFC/2019-20/P/33 | 12,018 | ||||||||||||
27/01/2020 | FFC/2019-20/P/34 | 100,000 | ||||||||||||
27/01/2020 | OWN/2019-20/P/197 | 2,000 | ||||||||||||
27/01/2020 | OWN/2019-20/P/198 | 200 | ||||||||||||
28/01/2020 | FFC/2019-20/P/35 | 4,700 | ||||||||||||
28/01/2020 | FFC/2019-20/P/36 | 71,000 | ||||||||||||
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