Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/1 | 23,162 | 02/01/2020 | FFC/2019-20/P/13 | 2,274 | 31/01/2020 | OWN/2019-20/C/12 | 16,749 | ||||||
01/01/2020 | FFC/2019-20/R/2 | 398,073 | 02/01/2020 | FFC/2019-20/P/14 | 500 | 31/01/2020 | OWN/2019-20/C/22 | 18,890 | ||||||
05/01/2020 | FFC/2019-20/R/3 | 23,180 | 02/01/2020 | FFC/2019-20/P/15 | 56,630 | |||||||||
06/01/2020 | FFC/2019-20/R/4 | 27,340 | 02/01/2020 | OWN/2019-20/P/138 | 14,540 | |||||||||
06/01/2020 | FFC/2019-20/R/5 | 3,536 | 02/01/2020 | OWN/2019-20/P/139 | 2,586 | |||||||||
06/01/2020 | FFC/2019-20/R/6 | 3,147 | 02/01/2020 | OWN/2019-20/P/140 | 2,586 | |||||||||
07/01/2020 | FFC/2019-20/R/7 | 4,750 | 06/01/2020 | FFC/2019-20/P/1 | 144,476 | |||||||||
08/01/2020 | FFC/2019-20/R/10 | 796 | 06/01/2020 | FFC/2019-20/P/2 | 89,133 | |||||||||
08/01/2020 | FFC/2019-20/R/8 | 3,504 | 06/01/2020 | FFC/2019-20/P/3 | 82,540 | |||||||||
08/01/2020 | FFC/2019-20/R/9 | 9,537 | 06/01/2020 | FFC/2019-20/P/4 | 10,696 | |||||||||
08/01/2020 | OWN/2019-20/R/25 | 10,522 | 06/01/2020 | FFC/2019-20/P/5 | 10,330 | |||||||||
21/01/2020 | OWN/2019-20/R/26 | 21,040 | 06/01/2020 | FFC/2019-20/P/6 | 3,536 | |||||||||
29/01/2020 | FFC/2019-20/R/11 | 537,883 | 07/01/2020 | FFC/2019-20/P/10 | 4,750 | |||||||||
29/01/2020 | FFC/2019-20/R/12 | 24,835 | 07/01/2020 | FFC/2019-20/P/7 | 3,505 | |||||||||
31/01/2020 | OWN/2019-20/R/27 | 17,999 | 07/01/2020 | FFC/2019-20/P/8 | 45,250 | |||||||||
31/01/2020 | OWN/2019-20/R/50 | 21,000 | 07/01/2020 | FFC/2019-20/P/9 | 6,000 | |||||||||
07/01/2020 | OWN/2019-20/P/141 | 5,172 | ||||||||||||
07/01/2020 | OWN/2019-20/P/92 | 28,080 | ||||||||||||
08/01/2020 | FFC/2019-20/P/11 | 1,000 | ||||||||||||
08/01/2020 | FFC/2019-20/P/12 | 521 | ||||||||||||
08/01/2020 | FFC/2019-20/P/16 | 3,504 | ||||||||||||
08/01/2020 | FFC/2019-20/P/17 | 112,192 | ||||||||||||
08/01/2020 | FFC/2019-20/P/18 | 9,363 | ||||||||||||
08/01/2020 | FFC/2019-20/P/19 | 10,635 | ||||||||||||
08/01/2020 | FFC/2019-20/P/20 | 20,195 | ||||||||||||
08/01/2020 | FFC/2019-20/P/21 | 1,685 | ||||||||||||
08/01/2020 | OWN/2019-20/P/93 | 500 | ||||||||||||
08/01/2020 | OWN/2019-20/P/94 | 500 | ||||||||||||
08/01/2020 | OWN/2019-20/P/95 | 1,166 | ||||||||||||
08/01/2020 | OWN/2019-20/P/96 | 6,417 | ||||||||||||
08/01/2020 | OWN/2019-20/P/97 | 3,700 | ||||||||||||
09/01/2020 | OWN/2019-20/P/142 | 6,200 | ||||||||||||
21/01/2020 | OWN/2019-20/P/143 | 8,100 | ||||||||||||
21/01/2020 | OWN/2019-20/P/144 | 6,720 | ||||||||||||
21/01/2020 | OWN/2019-20/P/145 | 7,220 | ||||||||||||
22/01/2020 | OWN/2019-20/P/146 | 2,400 | ||||||||||||
28/01/2020 | FFC/2019-20/P/22 | 1,817 | ||||||||||||
28/01/2020 | FFC/2019-20/P/23 | 2,301 | ||||||||||||
28/01/2020 | FFC/2019-20/P/24 | 3,634 | ||||||||||||
29/01/2020 | OWN/2019-20/P/100 | 4,562 | ||||||||||||
29/01/2020 | OWN/2019-20/P/98 | 1,203 | ||||||||||||
29/01/2020 | OWN/2019-20/P/99 | 1,175 | ||||||||||||
31/01/2020 | OWN/2019-20/P/101 | 570 | ||||||||||||
31/01/2020 | OWN/2019-20/P/102 | 1,050 | ||||||||||||
31/01/2020 | OWN/2019-20/P/103 | 250 | ||||||||||||
31/01/2020 | OWN/2019-20/P/147 | 1,200 | ||||||||||||
31/01/2020 | OWN/2019-20/P/148 | 2,000 | ||||||||||||
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