Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/12/2019 | FFC/2019-20/R/24 | 348,089 | 09/12/2019 | OWN/2019-20/P/64 | 3,245 | 30/12/2019 | FFC/2019-20/C/4 | 2,201,745 | ||||||
12/12/2019 | FFC/2019-20/R/25 | 200,000 | 09/12/2019 | OWN/2019-20/P/65 | 7,000 | |||||||||
12/12/2019 | FFC/2019-20/R/26 | 300,000 | 10/12/2019 | OWN/2019-20/P/13 | 41,027 | |||||||||
17/12/2019 | FFC/2019-20/R/27 | 9,847 | 10/12/2019 | OWN/2019-20/P/66 | 16,854 | |||||||||
17/12/2019 | FFC/2019-20/R/28 | 253 | 10/12/2019 | OWN/2019-20/P/67 | 353 | |||||||||
23/12/2019 | FFC/2019-20/R/29 | 940,000 | 11/12/2019 | FFC/2019-20/P/134 | 800,000 | |||||||||
28/12/2019 | HEALTHPRO/2019-20/R/4 | 26,164 | 11/12/2019 | FFC/2019-20/P/135 | 800,000 | |||||||||
28/12/2019 | OWN/2019-20/R/16 | 11,438 | 12/12/2019 | FFC/2019-20/P/220 | 300,000 | |||||||||
28/12/2019 | OWN/2019-20/R/3 | 185,004 | 12/12/2019 | FFC/2019-20/P/221 | 200,000 | |||||||||
12/12/2019 | FFC/2019-20/P/222 | 472 | ||||||||||||
20/12/2019 | OWN/2019-20/P/68 | 3,000 | ||||||||||||
20/12/2019 | OWN/2019-20/P/69 | 2,460 | ||||||||||||
23/12/2019 | FFC/2019-20/P/158 | 916,500 | ||||||||||||
27/12/2019 | OWN/2019-20/P/70 | 7,000 | ||||||||||||
30/12/2019 | FFC/2019-20/P/136 | 26,906 | ||||||||||||
30/12/2019 | FFC/2019-20/P/137 | 6,796 | ||||||||||||
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