Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | OWN/2019-20/R/35 | 7,000 | 03/12/2019 | OWN/2019-20/P/52 | 3,350 | 19/12/2019 | OWN/2019-20/C/8 | 17,792 | ||||||
19/12/2019 | FFC/2019-20/R/10 | 300 | 03/12/2019 | OWN/2019-20/P/53 | 425 | 26/12/2019 | FFC/2019-20/C/2 | 13,956 | ||||||
19/12/2019 | FFC/2019-20/R/11 | 300 | 17/12/2019 | OWN/2019-20/P/54 | 13,100 | |||||||||
19/12/2019 | FFC/2019-20/R/18 | 300 | 17/12/2019 | OWN/2019-20/P/55 | 600 | |||||||||
19/12/2019 | FFC/2019-20/R/6 | 300 | 20/12/2019 | OWN/2019-20/P/56 | 1,299 | |||||||||
19/12/2019 | FFC/2019-20/R/7 | 300 | 22/12/2019 | FFC/2019-20/P/33 | 40,000 | |||||||||
19/12/2019 | FFC/2019-20/R/8 | 300 | 23/12/2019 | OWN/2019-20/P/57 | 6,000 | |||||||||
19/12/2019 | FFC/2019-20/R/9 | 300 | 28/12/2019 | FFC/2019-20/P/19 | 35,400 | |||||||||
23/12/2019 | FFC/2019-20/R/12 | 2,964 | 28/12/2019 | FFC/2019-20/P/20 | 988 | |||||||||
23/12/2019 | FFC/2019-20/R/13 | 2,964 | 28/12/2019 | FFC/2019-20/P/21 | 988 | |||||||||
23/12/2019 | FFC/2019-20/R/14 | 2,964 | 28/12/2019 | FFC/2019-20/P/22 | 988 | |||||||||
26/12/2019 | FFC/2019-20/R/15 | 988 | 28/12/2019 | FFC/2019-20/P/23 | 988 | |||||||||
26/12/2019 | FFC/2019-20/R/16 | 988 | 28/12/2019 | FFC/2019-20/P/24 | 988 | |||||||||
26/12/2019 | FFC/2019-20/R/17 | 988 | 28/12/2019 | FFC/2019-20/P/25 | 988 | |||||||||
30/12/2019 | FFC/2019-20/P/26 | 88,497 | ||||||||||||
30/12/2019 | FFC/2019-20/P/27 | 50,000 | ||||||||||||
30/12/2019 | FFC/2019-20/P/28 | 37,500 | ||||||||||||
30/12/2019 | FFC/2019-20/P/29 | 100,000 | ||||||||||||
30/12/2019 | FFC/2019-20/P/30 | 71,250 | ||||||||||||
30/12/2019 | FFC/2019-20/P/31 | 71,250 | ||||||||||||
30/12/2019 | FFC/2019-20/P/32 | 71,250 | ||||||||||||
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