Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2020 | FFC/2019-20/R/6 | 946,881 | 14/01/2020 | FFC/2019-20/P/10 | 50,100 | |||||||||
13/01/2020 | OWN/2019-20/R/29 | 26,929 | 14/01/2020 | FFC/2019-20/P/11 | 80,000 | |||||||||
17/01/2020 | OWN/2019-20/R/35 | 488,470 | 14/01/2020 | FFC/2019-20/P/8 | 60,000 | |||||||||
28/01/2020 | OWN/2019-20/R/37 | 123,662 | 14/01/2020 | FFC/2019-20/P/9 | 50,114 | |||||||||
30/01/2020 | OWN/2019-20/R/38 | 296,325 | 14/01/2020 | OWN/2019-20/P/44 | 35,100 | |||||||||
14/01/2020 | OWN/2019-20/P/51 | 17,180 | ||||||||||||
14/01/2020 | OWN/2019-20/P/52 | 9,000 | ||||||||||||
18/01/2020 | OWN/2019-20/P/53 | 50,630 | ||||||||||||
27/01/2020 | OWN/2019-20/P/54 | 18,700 | ||||||||||||
27/01/2020 | OWN/2019-20/P/55 | 15,389 | ||||||||||||
27/01/2020 | OWN/2019-20/P/56 | 17,401 | ||||||||||||
27/01/2020 | OWN/2019-20/P/57 | 42,424 | ||||||||||||
27/01/2020 | OWN/2019-20/P/58 | 10,000 | ||||||||||||
28/01/2020 | OWN/2019-20/P/59 | 17,415 | ||||||||||||
28/01/2020 | OWN/2019-20/P/60 | 17,100 | ||||||||||||
28/01/2020 | OWN/2019-20/P/61 | 5,000 | ||||||||||||
28/01/2020 | OWN/2019-20/P/62 | 63,012 | ||||||||||||
29/01/2020 | OWN/2019-20/P/63 | 23,659 | ||||||||||||
29/01/2020 | OWN/2019-20/P/64 | 40,000 | ||||||||||||
29/01/2020 | OWN/2019-20/P/65 | 38,662 | ||||||||||||
29/01/2020 | OWN/2019-20/P/66 | 75,410 | ||||||||||||
30/01/2020 | FFC/2019-20/P/12 | 20,000 | ||||||||||||
30/01/2020 | FFC/2019-20/P/13 | 59,257 | ||||||||||||
30/01/2020 | FFC/2019-20/P/14 | 32,000 | ||||||||||||
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