Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | FFC/2019-20/R/7 | 38,000 | 01/01/2020 | FFC/2019-20/P/20 | 118 | |||||||||
02/01/2020 | OWN/2019-20/R/104 | 21,235 | 01/01/2020 | FFC/2019-20/P/22 | 1,500 | |||||||||
02/01/2020 | OWN/2019-20/R/105 | 380 | 02/01/2020 | OWN/2019-20/P/87 | 9,080 | |||||||||
02/01/2020 | OWN/2019-20/R/106 | 380 | 02/01/2020 | OWN/2019-20/P/88 | 5,860 | |||||||||
07/01/2020 | FFC/2019-20/R/4 | 794,968 | 03/01/2020 | FFC/2019-20/P/21 | 295 | |||||||||
17/01/2020 | OWN/2019-20/R/108 | 160 | 03/01/2020 | FFC/2019-20/P/23 | 590 | |||||||||
24/01/2020 | OWN/2019-20/R/109 | 13,080 | 06/01/2020 | FFC/2019-20/P/24 | 295 | |||||||||
24/01/2020 | OWN/2019-20/R/110 | 120 | 06/01/2020 | OWN/2019-20/P/89 | 6,500 | |||||||||
24/01/2020 | OWN/2019-20/R/111 | 120 | 08/01/2020 | FFC/2019-20/P/25 | 10 | |||||||||
24/01/2020 | OWN/2019-20/R/75 | 1,675 | 13/01/2020 | FFC/2019-20/P/26 | 70,000 | |||||||||
24/01/2020 | OWN/2019-20/R/76 | 2,160 | 14/01/2020 | FFC/2019-20/P/27 | 25,000 | |||||||||
31/01/2020 | OWN/2019-20/R/112 | 118,246 | 14/01/2020 | FFC/2019-20/P/28 | 90,000 | |||||||||
31/01/2020 | OWN/2019-20/R/113 | 60 | 15/01/2020 | FFC/2019-20/P/29 | 40,000 | |||||||||
31/01/2020 | OWN/2019-20/R/114 | 60 | 16/01/2020 | FFC/2019-20/P/30 | 155,020 | |||||||||
16/01/2020 | FFC/2019-20/P/31 | 450,000 | ||||||||||||
17/01/2020 | OWN/2019-20/P/90 | 210 | ||||||||||||
24/01/2020 | OWN/2019-20/P/91 | 2,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/92 | 770 | ||||||||||||
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