Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/12/2019 | OWN/2019-20/R/11 | 900 | 02/12/2019 | FFC/2019-20/P/18 | 48,000 | 19/12/2019 | OWN/2019-20/C/4 | 12,600 | 24/12/2019 | FFC/2019-20/J/1 | 2,054,867 | |||
26/12/2019 | 4THSFC/2019-20/R/13 | 7,825 | 02/12/2019 | FFC/2019-20/P/19 | 49,500 | 23/12/2019 | FFC/2019-20/C/2 | 396 | ||||||
02/12/2019 | OWN/2019-20/P/17 | 60,000 | 24/12/2019 | FFC/2019-20/C/22 | 1,950,000 | |||||||||
02/12/2019 | OWN/2019-20/P/18 | 88.5 | 24/12/2019 | FFC/2019-20/C/23 | 1,207,002.75 | |||||||||
02/12/2019 | OWN/2019-20/P/19 | 11,900 | 24/12/2019 | FFC/2019-20/C/24 | 94,000 | |||||||||
10/12/2019 | FFC/2019-20/P/20 | 108,140 | 25/12/2019 | FFC/2019-20/C/15 | 2,500 | |||||||||
17/12/2019 | FFC/2019-20/P/21 | 47,355 | 25/12/2019 | FFC/2019-20/C/16 | 3,000 | |||||||||
26/12/2019 | 4THSFC/2019-20/P/26 | 4,000 | 25/12/2019 | FFC/2019-20/C/17 | 250 | |||||||||
26/12/2019 | 4THSFC/2019-20/P/27 | 180,000 | 25/12/2019 | FFC/2019-20/C/19 | 200 | |||||||||
26/12/2019 | 4THSFC/2019-20/P/28 | 2,000 | 25/12/2019 | FFC/2019-20/C/20 | 32.25 | |||||||||
25/12/2019 | FFC/2019-20/C/21 | 17.75 | ||||||||||||
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