Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | FFC/2019-20/R/7 | 645,928 | 02/03/2020 | FFC/2019-20/P/20 | 10,998 | |||||||||
02/03/2020 | OWN/2019-20/R/18 | 7,374 | 02/03/2020 | FFC/2019-20/P/21 | 18,800 | |||||||||
02/03/2020 | OWN/2019-20/R/19 | 605 | 02/03/2020 | FFC/2019-20/P/22 | 18,800 | |||||||||
02/03/2020 | OWN/2019-20/R/20 | 605 | 02/03/2020 | FFC/2019-20/P/23 | 10,400 | |||||||||
02/03/2020 | OWN/2019-20/R/21 | 2,600 | 02/03/2020 | FFC/2019-20/P/24 | 4,800 | |||||||||
02/03/2020 | OWN/2019-20/R/26 | 720 | 02/03/2020 | FFC/2019-20/P/25 | 4,500 | |||||||||
11/03/2020 | OWN/2019-20/R/22 | 543 | 02/03/2020 | OWN/2019-20/P/60 | 4,000 | |||||||||
28/03/2020 | OWN/2019-20/R/23 | 4,757 | 02/03/2020 | OWN/2019-20/P/61 | 4,000 | |||||||||
28/03/2020 | OWN/2019-20/R/27 | 720 | 02/03/2020 | OWN/2019-20/P/62 | 3,184 | |||||||||
31/03/2020 | OWN/2019-20/R/24 | 541 | 11/03/2020 | OWN/2019-20/P/63 | 543 | |||||||||
31/03/2020 | OWN/2019-20/R/25 | 11,216 | 16/03/2020 | OWN/2019-20/P/64 | 1,338 | |||||||||
16/03/2020 | OWN/2019-20/P/65 | 1,338 | ||||||||||||
16/03/2020 | OWN/2019-20/P/66 | 1,338 | ||||||||||||
16/03/2020 | OWN/2019-20/P/67 | 1,338 | ||||||||||||
16/03/2020 | OWN/2019-20/P/68 | 1,338 | ||||||||||||
16/03/2020 | OWN/2019-20/P/69 | 1,338 | ||||||||||||
16/03/2020 | OWN/2019-20/P/70 | 1,338 | ||||||||||||
16/03/2020 | OWN/2019-20/P/71 | 1,338 | ||||||||||||
16/03/2020 | OWN/2019-20/P/72 | 1,338 | ||||||||||||
16/03/2020 | OWN/2019-20/P/73 | 1,338 | ||||||||||||
16/03/2020 | OWN/2019-20/P/74 | 1,338 | ||||||||||||
16/03/2020 | OWN/2019-20/P/75 | 1,338 | ||||||||||||
16/03/2020 | OWN/2019-20/P/76 | 1,338 | ||||||||||||
16/03/2020 | OWN/2019-20/P/77 | 1,338 | ||||||||||||
16/03/2020 | OWN/2019-20/P/78 | 1,338 | ||||||||||||
16/03/2020 | OWN/2019-20/P/79 | 100,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/80 | 6,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/81 | 1,338 | ||||||||||||
16/03/2020 | OWN/2019-20/P/82 | 3,150 | ||||||||||||
16/03/2020 | OWN/2019-20/P/83 | 4,000 | ||||||||||||
20/03/2020 | FFC/2019-20/P/26 | 35,800 | ||||||||||||
20/03/2020 | FFC/2019-20/P/27 | 65,200 | ||||||||||||
20/03/2020 | FFC/2019-20/P/28 | 32,000 | ||||||||||||
28/03/2020 | OWN/2019-20/P/84 | 3,840 | ||||||||||||
28/03/2020 | OWN/2019-20/P/85 | 4,393 | ||||||||||||
28/03/2020 | OWN/2019-20/P/86 | 10,000 | ||||||||||||
28/03/2020 | OWN/2019-20/P/87 | 1,050 | ||||||||||||
28/03/2020 | OWN/2019-20/P/88 | 4,000 | ||||||||||||
28/03/2020 | OWN/2019-20/P/91 | 1,440 | ||||||||||||
31/03/2020 | OWN/2019-20/P/89 | 1,298 | ||||||||||||
31/03/2020 | OWN/2019-20/P/90 | 13,000 | ||||||||||||
|