Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2020 | FFC/2019-20/R/6 | 423,341 | 01/01/2020 | FFC/2019-20/P/10 | 19,500 | 28/01/2020 | OWN/2019-20/C/10 | 10,000 | ||||||
28/01/2020 | OWN/2019-20/R/16 | 3,893 | 20/01/2020 | OWN/2019-20/P/58 | 3,600 | 30/01/2020 | OWN/2019-20/C/11 | 16,400 | ||||||
28/01/2020 | OWN/2019-20/R/19 | 7,570 | 20/01/2020 | OWN/2019-20/P/59 | 3,750 | 30/01/2020 | OWN/2019-20/C/13 | 9,000 | ||||||
30/01/2020 | OWN/2019-20/R/20 | 18,155 | 20/01/2020 | OWN/2019-20/P/60 | 750 | |||||||||
31/01/2020 | FFC/2019-20/R/8 | 40 | 28/01/2020 | OWN/2019-20/P/61 | 1,000 | |||||||||
28/01/2020 | OWN/2019-20/P/62 | 362 | ||||||||||||
30/01/2020 | OWN/2019-20/P/63 | 500 | ||||||||||||
30/01/2020 | OWN/2019-20/P/64 | 450 | ||||||||||||
30/01/2020 | OWN/2019-20/P/65 | 431 | ||||||||||||
30/01/2020 | OWN/2019-20/P/66 | 475 | ||||||||||||
30/01/2020 | OWN/2019-20/P/71 | 10 | ||||||||||||
31/01/2020 | FFC/2019-20/P/11 | 90,000 | ||||||||||||
31/01/2020 | FFC/2019-20/P/12 | 24,500 | ||||||||||||
31/01/2020 | FFC/2019-20/P/13 | 2,330 | ||||||||||||
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