Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | FFC/2019-20/R/6 | 14,342 | 01/02/2020 | OWN/2019-20/P/50 | 15,000 | 06/02/2020 | OWN/2019-20/C/24 | 15,225 | ||||||
06/02/2020 | OWN/2019-20/R/100 | 290 | 04/02/2020 | FFC/2019-20/P/11 | 500,000 | 12/02/2020 | OWN/2019-20/C/23 | 6,889 | ||||||
06/02/2020 | OWN/2019-20/R/101 | 290 | 12/02/2020 | FFC/2019-20/P/12 | 12,427 | 24/02/2020 | OWN/2019-20/C/22 | 9,144 | ||||||
06/02/2020 | OWN/2019-20/R/102 | 11,000 | 25/02/2020 | FFC/2019-20/P/13 | 12,427 | |||||||||
06/02/2020 | OWN/2019-20/R/97 | 120 | 25/02/2020 | FFC/2019-20/P/14 | 6,214 | |||||||||
06/02/2020 | OWN/2019-20/R/98 | 1,000 | 25/02/2020 | FFC/2019-20/P/16 | 11,088 | |||||||||
06/02/2020 | OWN/2019-20/R/99 | 2,525 | 25/02/2020 | FFC/2019-20/P/17 | 6,214 | |||||||||
12/02/2020 | OWN/2019-20/R/103 | 6,169 | 25/02/2020 | OWN/2019-20/P/51 | 970 | |||||||||
12/02/2020 | OWN/2019-20/R/104 | 310 | ||||||||||||
12/02/2020 | OWN/2019-20/R/105 | 310 | ||||||||||||
12/02/2020 | OWN/2019-20/R/106 | 100 | ||||||||||||
20/02/2020 | FFC/2019-20/R/7 | 498,551 | ||||||||||||
24/02/2020 | OWN/2019-20/R/107 | 8,524 | ||||||||||||
24/02/2020 | OWN/2019-20/R/108 | 210 | ||||||||||||
24/02/2020 | OWN/2019-20/R/109 | 210 | ||||||||||||
24/02/2020 | OWN/2019-20/R/110 | 200 | ||||||||||||
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