Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/5 | 22,757 | 07/01/2020 | FFC/2019-20/P/4 | 84,000 | 07/01/2020 | OWN/2019-20/C/8 | 9,000 | ||||||
07/01/2020 | OWN/2019-20/R/29 | 9,405 | 07/01/2020 | FFC/2019-20/P/5 | 53,040 | 20/01/2020 | OWN/2019-20/C/7 | 6,700 | ||||||
07/01/2020 | OWN/2019-20/R/30 | 390 | 07/01/2020 | OWN/2019-20/P/42 | 1,570 | |||||||||
07/01/2020 | OWN/2019-20/R/31 | 564 | 07/01/2020 | OWN/2019-20/P/43 | 30,000 | |||||||||
15/01/2020 | OWN/2019-20/R/26 | 3,378 | 07/01/2020 | OWN/2019-20/P/44 | 700 | |||||||||
15/01/2020 | OWN/2019-20/R/27 | 40 | 15/01/2020 | FFC/2019-20/P/6 | 94,656 | |||||||||
15/01/2020 | OWN/2019-20/R/28 | 2,549 | 15/01/2020 | FFC/2019-20/P/7 | 77,280 | |||||||||
15/01/2020 | OWN/2019-20/P/45 | 25,074 | ||||||||||||
15/01/2020 | OWN/2019-20/P/46 | 5,526 | ||||||||||||
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