Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | FFC/2019-20/R/8 | 7,150 | 05/03/2020 | FFC/2019-20/P/18 | 62,500 | 05/03/2020 | FFC/2019-20/C/4 | 56,550 | ||||||
20/03/2020 | OWN/2019-20/R/145 | 500 | 05/03/2020 | FFC/2019-20/P/19 | 56,550 | 06/03/2020 | FFC/2019-20/C/5 | 12,000 | ||||||
20/03/2020 | OWN/2019-20/R/146 | 500 | 05/03/2020 | FFC/2019-20/P/20 | 21,295.9 | 20/03/2020 | FFC/2019-20/C/6 | 60,250 | ||||||
28/03/2020 | FFC/2019-20/R/10 | 23,294 | 05/03/2020 | FFC/2019-20/P/21 | 42,074.9 | 21/03/2020 | FFC/2019-20/C/7 | 31,900 | ||||||
28/03/2020 | FFC/2019-20/R/9 | 4,504 | 05/03/2020 | FFC/2019-20/P/22 | 23,191.9 | 24/03/2020 | FFC/2019-20/C/8 | 35,800 | ||||||
06/03/2020 | FFC/2019-20/P/23 | 7,152.95 | 30/03/2020 | OWN/2019-20/C/25 | 5,000 | |||||||||
06/03/2020 | FFC/2019-20/P/24 | 46,712.9 | ||||||||||||
06/03/2020 | FFC/2019-20/P/25 | 12,000 | ||||||||||||
11/03/2020 | FFC/2019-20/P/26 | 7,150 | ||||||||||||
20/03/2020 | FFC/2019-20/P/27 | 48,605.9 | ||||||||||||
20/03/2020 | FFC/2019-20/P/28 | 60,250 | ||||||||||||
20/03/2020 | FFC/2019-20/P/29 | 34,500 | ||||||||||||
20/03/2020 | FFC/2019-20/P/30 | 34,450 | ||||||||||||
20/03/2020 | OWN/2019-20/P/34 | 1,000 | ||||||||||||
21/03/2020 | FFC/2019-20/P/31 | 27,005.9 | ||||||||||||
21/03/2020 | FFC/2019-20/P/32 | 31,900 | ||||||||||||
24/03/2020 | FFC/2019-20/P/33 | 35,800 | ||||||||||||
30/03/2020 | OWN/2019-20/P/35 | 2,500 | ||||||||||||
30/03/2020 | OWN/2019-20/P/36 | 2,500 | ||||||||||||
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