Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | FFC/2019-20/R/5 | 590,460 | 02/01/2020 | FFC/2019-20/P/10 | 25,000 | |||||||||
09/01/2020 | OWN/2019-20/R/66 | 225 | 02/01/2020 | FFC/2019-20/P/11 | 100,000 | |||||||||
09/01/2020 | OWN/2019-20/R/67 | 500 | 02/01/2020 | FFC/2019-20/P/9 | 25,000 | |||||||||
09/01/2020 | OWN/2019-20/R/68 | 810 | 07/01/2020 | FFC/2019-20/P/15 | 25,000 | |||||||||
09/01/2020 | OWN/2019-20/R/69 | 1,305 | 09/01/2020 | OWN/2019-20/P/55 | 60 | |||||||||
09/01/2020 | OWN/2019-20/R/70 | 3,508 | 28/01/2020 | OWN/2019-20/P/56 | 10,000 | |||||||||
09/01/2020 | OWN/2019-20/R/71 | 1,132 | 30/01/2020 | FFC/2019-20/P/16 | 24,561 | |||||||||
09/01/2020 | OWN/2019-20/R/72 | 669 | ||||||||||||
09/01/2020 | OWN/2019-20/R/73 | 1,665 | ||||||||||||
09/01/2020 | OWN/2019-20/R/74 | 624 | ||||||||||||
09/01/2020 | OWN/2019-20/R/75 | 275 | ||||||||||||
09/01/2020 | OWN/2019-20/R/76 | 1,180 | ||||||||||||
09/01/2020 | OWN/2019-20/R/77 | 490 | ||||||||||||
09/01/2020 | OWN/2019-20/R/78 | 490 | ||||||||||||
09/01/2020 | OWN/2019-20/R/79 | 387 | ||||||||||||
16/01/2020 | OWN/2019-20/R/80 | 4,000 | ||||||||||||
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