Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | FFC/2019-20/R/10 | 9,708 | 01/02/2020 | FFC/2019-20/P/10 | 30,000 | 07/02/2020 | OWN/2019-20/C/38 | 4,244 | ||||||
01/02/2020 | FFC/2019-20/R/11 | 3,883 | 01/02/2020 | FFC/2019-20/P/11 | 100,000 | 18/02/2020 | OWN/2019-20/C/39 | 2,272 | ||||||
01/02/2020 | FFC/2019-20/R/8 | 2,912 | 01/02/2020 | FFC/2019-20/P/12 | 40,000 | 20/02/2020 | OWN/2019-20/C/40 | 10,527 | ||||||
01/02/2020 | FFC/2019-20/R/9 | 2,912 | 01/02/2020 | FFC/2019-20/P/13 | 87,000 | 24/02/2020 | OWN/2019-20/C/41 | 4,632 | ||||||
07/02/2020 | OWN/2019-20/R/42 | 4,244 | 01/02/2020 | FFC/2019-20/P/9 | 30,000 | 28/02/2020 | OWN/2019-20/C/42 | 2,293 | ||||||
18/02/2020 | OWN/2019-20/R/43 | 2,272 | 01/02/2020 | OWN/2019-20/P/60 | 6,200 | 29/02/2020 | OWN/2019-20/C/43 | 7,115 | ||||||
20/02/2020 | OWN/2019-20/R/44 | 10,527 | 01/02/2020 | OWN/2019-20/P/61 | 4,500 | |||||||||
24/02/2020 | OWN/2019-20/R/45 | 5,000 | 01/02/2020 | OWN/2019-20/P/62 | 1,521 | |||||||||
27/02/2020 | OWN/2019-20/R/46 | 4,486 | 03/02/2020 | FFC/2019-20/P/14 | 40,000 | |||||||||
28/02/2020 | OWN/2019-20/R/47 | 2,293 | 07/02/2020 | OWN/2019-20/P/63 | 2,500 | |||||||||
29/02/2020 | OWN/2019-20/R/48 | 7,115 | 17/02/2020 | OWN/2019-20/P/64 | 4,000 | |||||||||
17/02/2020 | OWN/2019-20/P/65 | 4,500 | ||||||||||||
17/02/2020 | OWN/2019-20/P/66 | 2,000 | ||||||||||||
17/02/2020 | OWN/2019-20/P/67 | 620 | ||||||||||||
18/02/2020 | FFC/2019-20/P/15 | 10,000 | ||||||||||||
20/02/2020 | OWN/2019-20/P/68 | 6,200 | ||||||||||||
20/02/2020 | OWN/2019-20/P/69 | 1,010 | ||||||||||||
24/02/2020 | OWN/2019-20/P/70 | 368 | ||||||||||||
29/02/2020 | OWN/2019-20/P/88 | 28 | ||||||||||||
|