Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | FFC/2019-20/R/5 | 437,752 | 03/01/2020 | FFC/2019-20/P/16 | 12,000 | |||||||||
04/01/2020 | OWN/2019-20/R/35 | 2,400 | 06/01/2020 | FFC/2019-20/P/17 | 40,000 | |||||||||
17/01/2020 | OWN/2019-20/R/39 | 448 | 06/01/2020 | FFC/2019-20/P/18 | 70,000 | |||||||||
17/01/2020 | OWN/2019-20/R/40 | 335 | 06/01/2020 | FFC/2019-20/P/19 | 33,000 | |||||||||
17/01/2020 | OWN/2019-20/R/41 | 370 | 17/01/2020 | OWN/2019-20/P/73 | 500 | |||||||||
17/01/2020 | OWN/2019-20/R/42 | 267 | 17/01/2020 | OWN/2019-20/P/74 | 920 | |||||||||
20/01/2020 | OWN/2019-20/R/43 | 274 | 20/01/2020 | FFC/2019-20/P/20 | 6,000 | |||||||||
20/01/2020 | OWN/2019-20/R/44 | 254 | 20/01/2020 | FFC/2019-20/P/21 | 30,000 | |||||||||
20/01/2020 | OWN/2019-20/R/45 | 220 | 20/01/2020 | FFC/2019-20/P/22 | 15,000 | |||||||||
20/01/2020 | OWN/2019-20/R/46 | 256 | 20/01/2020 | OWN/2019-20/P/71 | 1,000 | |||||||||
20/01/2020 | OWN/2019-20/P/72 | 7 | ||||||||||||
21/01/2020 | FFC/2019-20/P/23 | 12,000 | ||||||||||||
22/01/2020 | FFC/2019-20/P/24 | 11,000 | ||||||||||||
22/01/2020 | FFC/2019-20/P/25 | 25,000 | ||||||||||||
30/01/2020 | FFC/2019-20/P/26 | 6,394 | ||||||||||||
30/01/2020 | FFC/2019-20/P/27 | 3,396 | ||||||||||||
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