Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/6 | 387,212 | 01/01/2020 | FFC/2019-20/P/5 | 150,000 | |||||||||
02/01/2020 | FFC/2019-20/R/12 | 387,211 | 02/01/2020 | FFC/2019-20/P/7 | 32 | |||||||||
02/01/2020 | FFC/2019-20/R/7 | 11,641 | 02/01/2020 | FFC/2019-20/P/8 | 535,815 | |||||||||
02/01/2020 | OWN/2019-20/R/33 | 600 | 02/01/2020 | OWN/2019-20/P/51 | 600 | |||||||||
03/01/2020 | FFC/2019-20/R/8 | 419,156 | 03/01/2020 | FFC/2019-20/P/9 | 432,212 | |||||||||
04/01/2020 | FFC/2019-20/R/9 | 6,000 | 04/01/2020 | FFC/2019-20/P/10 | 432,210 | |||||||||
04/01/2020 | OWN/2019-20/R/34 | 5,100 | 04/01/2020 | FFC/2019-20/P/11 | 29 | |||||||||
05/01/2020 | FFC/2019-20/R/10 | 4,300 | 04/01/2020 | OWN/2019-20/P/35 | 3,000 | |||||||||
05/01/2020 | OWN/2019-20/R/46 | 1,000 | 04/01/2020 | OWN/2019-20/P/36 | 2,000 | |||||||||
05/01/2020 | OWN/2019-20/R/47 | 1,500 | 05/01/2020 | FFC/2019-20/P/12 | 12 | |||||||||
06/01/2020 | FFC/2019-20/R/11 | 3,290 | 05/01/2020 | OWN/2019-20/P/52 | 5,150 | |||||||||
07/01/2020 | FFC/2019-20/R/4 | 566,369 | 05/01/2020 | OWN/2019-20/P/53 | 15,000 | |||||||||
07/01/2020 | OWN/2019-20/R/35 | 16,200 | 05/01/2020 | OWN/2019-20/P/54 | 1,500 | |||||||||
10/01/2020 | OWN/2019-20/R/36 | 2,200 | 05/01/2020 | OWN/2019-20/P/55 | 17.7 | |||||||||
23/01/2020 | OWN/2019-20/R/37 | 2,963 | 06/01/2020 | FFC/2019-20/P/13 | 268,210 | |||||||||
24/01/2020 | OWN/2019-20/R/38 | 2,800 | 07/01/2020 | FFC/2019-20/P/14 | 18 | |||||||||
25/01/2020 | OWN/2019-20/R/39 | 1,848 | 07/01/2020 | OWN/2019-20/P/37 | 295 | |||||||||
08/01/2020 | FFC/2019-20/P/15 | 198,510 | ||||||||||||
09/01/2020 | FFC/2019-20/P/16 | 13,820 | ||||||||||||
10/01/2020 | FFC/2019-20/P/17 | 17.7 | ||||||||||||
10/01/2020 | OWN/2019-20/P/38 | 2,150 | ||||||||||||
24/01/2020 | OWN/2019-20/P/39 | 2,000 | ||||||||||||
25/01/2020 | OWN/2019-20/P/40 | 4,800 | ||||||||||||
30/01/2020 | FFC/2019-20/P/18 | 952,946.67 | ||||||||||||
|