Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | FFC/2019-20/R/8 | 1,417 | 01/03/2020 | FFC/2019-20/P/25 | 4,500 | |||||||||
01/03/2020 | OWN/2019-20/R/83 | 359 | 01/03/2020 | FFC/2019-20/P/26 | 5,594 | |||||||||
01/03/2020 | OWN/2019-20/R/98 | 38 | 01/03/2020 | FFC/2019-20/P/27 | 90,253 | |||||||||
03/03/2020 | OWN/2019-20/R/84 | 8,728 | 01/03/2020 | FFC/2019-20/P/28 | 2,350 | |||||||||
03/03/2020 | OWN/2019-20/R/85 | 700 | 01/03/2020 | FFC/2019-20/P/29 | 70,000 | |||||||||
03/03/2020 | OWN/2019-20/R/86 | 1,190 | 01/03/2020 | FFC/2019-20/P/30 | 45,000 | |||||||||
03/03/2020 | OWN/2019-20/R/94 | 3,500 | 03/03/2020 | OWN/2019-20/P/112 | 200 | |||||||||
03/03/2020 | OWN/2019-20/R/95 | 1,400 | 03/03/2020 | OWN/2019-20/P/92 | 362 | |||||||||
27/03/2020 | OWN/2019-20/R/87 | 13,232 | 03/03/2020 | OWN/2019-20/P/93 | 4,000 | |||||||||
27/03/2020 | OWN/2019-20/R/88 | 1,513 | 03/03/2020 | OWN/2019-20/P/94 | 680 | |||||||||
27/03/2020 | OWN/2019-20/R/89 | 870 | 06/03/2020 | FFC/2019-20/P/31 | 20,160 | |||||||||
27/03/2020 | OWN/2019-20/R/96 | 3,300 | 06/03/2020 | FFC/2019-20/P/32 | 3,000 | |||||||||
27/03/2020 | OWN/2019-20/R/97 | 150 | 06/03/2020 | FFC/2019-20/P/33 | 52,000 | |||||||||
29/03/2020 | OWN/2019-20/R/90 | 12,620 | 06/03/2020 | FFC/2019-20/P/34 | 23,010 | |||||||||
29/03/2020 | OWN/2019-20/R/91 | 330 | 06/03/2020 | FFC/2019-20/P/35 | 20,160 | |||||||||
29/03/2020 | OWN/2019-20/R/92 | 367 | 27/03/2020 | OWN/2019-20/P/100 | 140 | |||||||||
30/03/2020 | OWN/2019-20/R/93 | 3,290 | 27/03/2020 | OWN/2019-20/P/113 | 500 | |||||||||
27/03/2020 | OWN/2019-20/P/114 | 3,380 | ||||||||||||
27/03/2020 | OWN/2019-20/P/115 | 150 | ||||||||||||
27/03/2020 | OWN/2019-20/P/95 | 218 | ||||||||||||
27/03/2020 | OWN/2019-20/P/96 | 1,500 | ||||||||||||
27/03/2020 | OWN/2019-20/P/97 | 1,500 | ||||||||||||
27/03/2020 | OWN/2019-20/P/98 | 1,000 | ||||||||||||
27/03/2020 | OWN/2019-20/P/99 | 865 | ||||||||||||
29/03/2020 | OWN/2019-20/P/101 | 4,500 | ||||||||||||
29/03/2020 | OWN/2019-20/P/102 | 1,180 | ||||||||||||
29/03/2020 | OWN/2019-20/P/103 | 2,500 | ||||||||||||
29/03/2020 | OWN/2019-20/P/104 | 3,500 | ||||||||||||
29/03/2020 | OWN/2019-20/P/105 | 2,000 | ||||||||||||
29/03/2020 | OWN/2019-20/P/106 | 1,600 | ||||||||||||
29/03/2020 | OWN/2019-20/P/107 | 3,000 | ||||||||||||
29/03/2020 | OWN/2019-20/P/108 | 290 | ||||||||||||
31/03/2020 | OWN/2019-20/P/109 | 5,170 | ||||||||||||
31/03/2020 | OWN/2019-20/P/110 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/111 | 760 | ||||||||||||
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