Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2020 | FFC/2019-20/R/8 | 572,916 | 03/02/2020 | OWN/2019-20/P/128 | 19,470 | |||||||||
06/02/2020 | OWN/2019-20/R/134 | 2,500 | 03/02/2020 | OWN/2019-20/P/129 | 9,031 | |||||||||
06/02/2020 | OWN/2019-20/R/139 | 4,876 | 03/02/2020 | OWN/2019-20/P/130 | 37,126 | |||||||||
15/02/2020 | OWN/2019-20/R/140 | 1,708 | 03/02/2020 | OWN/2019-20/P/131 | 6,771 | |||||||||
17/02/2020 | OWN/2019-20/R/135 | 5,000 | 06/02/2020 | FFC/2019-20/P/39 | 8,000 | |||||||||
17/02/2020 | OWN/2019-20/R/141 | 10,911 | 06/02/2020 | FFC/2019-20/P/40 | 5,000 | |||||||||
25/02/2020 | OWN/2019-20/R/136 | 6,000 | 06/02/2020 | FFC/2019-20/P/41 | 15,000 | |||||||||
25/02/2020 | OWN/2019-20/R/142 | 6,622 | 06/02/2020 | FFC/2019-20/P/42 | 27,000 | |||||||||
27/02/2020 | OWN/2019-20/R/137 | 6,000 | 06/02/2020 | FFC/2019-20/P/43 | 30,000 | |||||||||
27/02/2020 | OWN/2019-20/R/143 | 4,970 | 06/02/2020 | OWN/2019-20/P/126 | 9,575 | |||||||||
28/02/2020 | OWN/2019-20/R/138 | 1,500 | 06/02/2020 | OWN/2019-20/P/132 | 982 | |||||||||
28/02/2020 | OWN/2019-20/R/144 | 2,338 | 06/02/2020 | OWN/2019-20/P/133 | 5,000 | |||||||||
06/02/2020 | OWN/2019-20/P/134 | 2,137 | ||||||||||||
17/02/2020 | OWN/2019-20/P/135 | 1,000 | ||||||||||||
17/02/2020 | OWN/2019-20/P/136 | 840 | ||||||||||||
27/02/2020 | OWN/2019-20/P/127 | 5,600 | ||||||||||||
29/02/2020 | FFC/2019-20/P/44 | 5,136 | ||||||||||||
29/02/2020 | FFC/2019-20/P/45 | 7,926 | ||||||||||||
29/02/2020 | FFC/2019-20/P/46 | 3,963 | ||||||||||||
29/02/2020 | FFC/2019-20/P/47 | 3,963 | ||||||||||||
29/02/2020 | FFC/2019-20/P/48 | 3,224 | ||||||||||||
29/02/2020 | FFC/2019-20/P/49 | 746 | ||||||||||||
29/02/2020 | FFC/2019-20/P/50 | 7,926 | ||||||||||||
29/02/2020 | FFC/2019-20/P/51 | 7,200 | ||||||||||||
29/02/2020 | FFC/2019-20/P/52 | 25,000 | ||||||||||||
29/02/2020 | FFC/2019-20/P/53 | 487,916 | ||||||||||||
|