Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | FFC/2019-20/R/6 | 14,735 | 05/02/2020 | OWN/2019-20/P/144 | 10,000 | |||||||||
03/02/2020 | OWN/2019-20/R/365 | 8,000 | 06/02/2020 | FFC/2019-20/P/65 | 100,000 | |||||||||
04/02/2020 | OWN/2019-20/R/366 | 195 | 07/02/2020 | FFC/2019-20/P/66 | 4,000 | |||||||||
04/02/2020 | OWN/2019-20/R/367 | 195 | 10/02/2020 | FFC/2019-20/P/67 | 33,000 | |||||||||
04/02/2020 | OWN/2019-20/R/368 | 214 | 12/02/2020 | FFC/2019-20/P/68 | 85,966 | |||||||||
04/02/2020 | OWN/2019-20/R/369 | 165 | 12/02/2020 | FFC/2019-20/P/69 | 5.6 | |||||||||
04/02/2020 | OWN/2019-20/R/370 | 165 | 25/02/2020 | OWN/2019-20/P/145 | 4,000 | |||||||||
04/02/2020 | OWN/2019-20/R/371 | 20 | 25/02/2020 | OWN/2019-20/P/146 | 4,000 | |||||||||
17/02/2020 | FFC/2019-20/R/7 | 1,389,844 | 25/02/2020 | OWN/2019-20/P/147 | 4,000 | |||||||||
25/02/2020 | OWN/2019-20/R/372 | 1,350 | 28/02/2020 | FFC/2019-20/P/70 | 50,000 | |||||||||
25/02/2020 | OWN/2019-20/R/373 | 12,000 | 28/02/2020 | OWN/2019-20/P/148 | 6,350 | |||||||||
27/02/2020 | OWN/2019-20/R/374 | 5,670 | ||||||||||||
28/02/2020 | OWN/2019-20/R/375 | 450 | ||||||||||||
28/02/2020 | OWN/2019-20/R/376 | 120 | ||||||||||||
28/02/2020 | OWN/2019-20/R/377 | 412 | ||||||||||||
28/02/2020 | OWN/2019-20/R/378 | 225 | ||||||||||||
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