Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | FFC/2019-20/R/3 | 12,014 | 01/03/2020 | FFC/2019-20/P/13 | 4,960 | 13/03/2020 | OWN/2019-20/C/16 | 33,750 | ||||||
01/03/2020 | FFC/2019-20/R/4 | 869,447 | 01/03/2020 | FFC/2019-20/P/14 | 45,600 | 19/03/2020 | OWN/2019-20/C/23 | 23,099 | ||||||
10/03/2020 | STS/2019-20/R/17 | 45,000 | 01/03/2020 | FFC/2019-20/P/15 | 950 | 22/03/2020 | OWN/2019-20/C/17 | 165,605 | ||||||
12/03/2020 | OWN/2019-20/R/58 | 4,860 | 01/03/2020 | FFC/2019-20/P/16 | 475 | 23/03/2020 | OWN/2019-20/C/18 | 4,944 | ||||||
16/03/2020 | FFC/2019-20/R/5 | 1,095,442 | 01/03/2020 | FFC/2019-20/P/17 | 477.36 | 24/03/2020 | OWN/2019-20/C/22 | 6,170 | ||||||
16/03/2020 | OWN/2019-20/R/59 | 1,200 | 01/03/2020 | FFC/2019-20/P/18 | 135,091 | 31/03/2020 | OWN/2019-20/C/24 | 5,600 | ||||||
17/03/2020 | FFC/2019-20/R/6 | 15,464 | 01/03/2020 | FFC/2019-20/P/19 | 98,000 | |||||||||
17/03/2020 | OWN/2019-20/R/60 | 3,770 | 01/03/2020 | FFC/2019-20/P/20 | 4,398 | |||||||||
19/03/2020 | OWN/2019-20/R/61 | 1,200 | 01/03/2020 | FFC/2019-20/P/21 | 4,398 | |||||||||
19/03/2020 | OWN/2019-20/R/62 | 165,605 | 01/03/2020 | FFC/2019-20/P/22 | 2,199 | |||||||||
19/03/2020 | OWN/2019-20/R/70 | 11,485 | 01/03/2020 | FFC/2019-20/P/23 | 2,201.36 | |||||||||
19/03/2020 | OWN/2019-20/R/71 | 2,000 | 01/03/2020 | FFC/2019-20/P/24 | 3,630 | |||||||||
21/03/2020 | OWN/2019-20/R/63 | 1,200 | 01/03/2020 | FFC/2019-20/P/25 | 221,934 | |||||||||
28/03/2020 | OWN/2019-20/R/72 | 724 | 01/03/2020 | FFC/2019-20/P/26 | 1,410 | |||||||||
31/03/2020 | FFC/2019-20/R/7 | 14,657 | 01/03/2020 | FFC/2019-20/P/27 | 4,632 | |||||||||
31/03/2020 | STS/2019-20/R/18 | 418 | 01/03/2020 | FFC/2019-20/P/28 | 4,632 | |||||||||
01/03/2020 | FFC/2019-20/P/29 | 3,170 | ||||||||||||
16/03/2020 | OWN/2019-20/P/98 | 37,470 | ||||||||||||
17/03/2020 | FFC/2019-20/P/30 | 1,810 | ||||||||||||
19/03/2020 | OWN/2019-20/P/108 | 6,000 | ||||||||||||
19/03/2020 | OWN/2019-20/P/109 | 1,300 | ||||||||||||
19/03/2020 | OWN/2019-20/P/110 | 1,500 | ||||||||||||
23/03/2020 | OWN/2019-20/P/100 | 6,624 | ||||||||||||
23/03/2020 | OWN/2019-20/P/101 | 153,888 | ||||||||||||
23/03/2020 | OWN/2019-20/P/99 | 3,437 | ||||||||||||
24/03/2020 | OWN/2019-20/P/107 | 10,000 | ||||||||||||
27/03/2020 | FFC/2019-20/P/31 | 9,912 | ||||||||||||
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