Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/16 | 4,001 | 01/01/2020 | FFC/2019-20/P/48 | 14,700 | |||||||||
01/01/2020 | STS/2019-20/R/11 | 212 | 07/01/2020 | OWN/2019-20/P/111 | 2,200 | |||||||||
06/01/2020 | OWN/2019-20/R/65 | 1,060 | 07/01/2020 | OWN/2019-20/P/112 | 2,865 | |||||||||
06/01/2020 | OWN/2019-20/R/66 | 1,062 | 09/01/2020 | OWN/2019-20/P/114 | 270 | |||||||||
06/01/2020 | OWN/2019-20/R/67 | 1,062 | 09/01/2020 | OWN/2019-20/P/115 | 320 | |||||||||
07/01/2020 | FFC/2019-20/R/13 | 541,250 | 15/01/2020 | OWN/2019-20/P/116 | 3,000 | |||||||||
07/01/2020 | OWN/2019-20/R/39 | 52 | 15/01/2020 | OWN/2019-20/P/117 | 3,000 | |||||||||
07/01/2020 | OWN/2019-20/R/45 | 5,982 | 15/01/2020 | OWN/2019-20/P/118 | 2,800 | |||||||||
09/01/2020 | OWN/2019-20/R/41 | 1,440 | 23/01/2020 | OWN/2019-20/P/113 | 1,275 | |||||||||
09/01/2020 | OWN/2019-20/R/46 | 2,423 | 23/01/2020 | OWN/2019-20/P/119 | 640 | |||||||||
20/01/2020 | OWN/2019-20/R/40 | 3,440 | 23/01/2020 | OWN/2019-20/P/120 | 10,000 | |||||||||
20/01/2020 | OWN/2019-20/R/47 | 2,254 | 23/01/2020 | OWN/2019-20/P/121 | 530 | |||||||||
24/01/2020 | FFC/2019-20/P/46 | 92,040 | ||||||||||||
27/01/2020 | FFC/2019-20/P/47 | 269,000 | ||||||||||||
27/01/2020 | OWN/2019-20/P/122 | 9,975 | ||||||||||||
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