Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/19 | 130,000 | 01/01/2020 | GPMKHA/2019-20/P/1 | 4,200 | 18/01/2020 | OWN/2019-20/C/4 | 243,000 | ||||||
01/01/2020 | OWN/2019-20/R/15 | 243,227 | 01/01/2020 | GPMKHA/2019-20/P/2 | 9,584 | |||||||||
01/01/2020 | OWN/2019-20/R/16 | 2,626 | 01/01/2020 | OWN/2019-20/P/23 | 10,000 | |||||||||
03/01/2020 | FFC/2019-20/R/20 | 463,217 | 01/01/2020 | PPMS/2019-20/P/9 | 800 | |||||||||
03/01/2020 | FFC/2019-20/R/21 | 36,850 | 01/01/2020 | TSC/2019-20/P/10 | 3,000 | |||||||||
03/01/2020 | FFC/2019-20/R/22 | 130,000 | 01/01/2020 | TSC/2019-20/P/11 | 35,000 | |||||||||
03/01/2020 | OWN/2019-20/R/17 | 511 | 01/01/2020 | TSC/2019-20/P/12 | 2,008 | |||||||||
17/01/2020 | FFC/2019-20/R/23 | 1,056 | 01/01/2020 | TSC/2019-20/P/13 | 21,800 | |||||||||
17/01/2020 | FFC/2019-20/R/24 | 704 | 01/01/2020 | TSC/2019-20/P/14 | 4,000 | |||||||||
17/01/2020 | FFC/2019-20/R/25 | 1,056 | 01/01/2020 | TSC/2019-20/P/7 | 10,000 | |||||||||
17/01/2020 | FFC/2019-20/R/26 | 2,464 | 01/01/2020 | TSC/2019-20/P/8 | 4,095 | |||||||||
17/01/2020 | FFC/2019-20/R/27 | 35,237 | 01/01/2020 | TSC/2019-20/P/9 | 2,836 | |||||||||
17/01/2020 | FFC/2019-20/R/28 | 352 | 02/01/2020 | FFC/2019-20/P/69 | 130,000 | |||||||||
17/01/2020 | FFC/2019-20/R/29 | 36,850 | 15/01/2020 | OWN/2019-20/P/24 | 75,000 | |||||||||
17/01/2020 | FFC/2019-20/R/30 | 130,000 | 16/01/2020 | FFC/2019-20/P/70 | 6,000 | |||||||||
16/01/2020 | FFC/2019-20/P/71 | 10,870 | ||||||||||||
16/01/2020 | FFC/2019-20/P/72 | 13,850 | ||||||||||||
16/01/2020 | FFC/2019-20/P/73 | 23,060 | ||||||||||||
16/01/2020 | FFC/2019-20/P/74 | 35,237 | ||||||||||||
16/01/2020 | FFC/2019-20/P/75 | 10,560 | ||||||||||||
16/01/2020 | FFC/2019-20/P/76 | 30,000 | ||||||||||||
16/01/2020 | FFC/2019-20/P/77 | 40,000 | ||||||||||||
16/01/2020 | FFC/2019-20/P/78 | 14,904 | ||||||||||||
16/01/2020 | FFC/2019-20/P/79 | 15,960 | ||||||||||||
16/01/2020 | FFC/2019-20/P/80 | 4,016 | ||||||||||||
16/01/2020 | FFC/2019-20/P/81 | 36,888 | ||||||||||||
16/01/2020 | FFC/2019-20/P/82 | 7,856 | ||||||||||||
16/01/2020 | FFC/2019-20/P/83 | 10,000 | ||||||||||||
16/01/2020 | FFC/2019-20/P/84 | 3,750 | ||||||||||||
16/01/2020 | FFC/2019-20/P/85 | 1,200 | ||||||||||||
16/01/2020 | FFC/2019-20/P/86 | 2,500 | ||||||||||||
16/01/2020 | FFC/2019-20/P/87 | 10,043 | ||||||||||||
18/01/2020 | OWN/2019-20/P/25 | 130,000 | ||||||||||||
18/01/2020 | OWN/2019-20/P/26 | 19,128 | ||||||||||||
18/01/2020 | OWN/2019-20/P/27 | 18,776 | ||||||||||||
21/01/2020 | FFC/2019-20/P/88 | 10,000 | ||||||||||||
21/01/2020 | FFC/2019-20/P/89 | 12,000 | ||||||||||||
21/01/2020 | FFC/2019-20/P/90 | 13,237 | ||||||||||||
21/01/2020 | FFC/2019-20/P/91 | 6,600 | ||||||||||||
31/01/2020 | FFC/2019-20/P/92 | 166,885.4 | ||||||||||||
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