Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/6 | 1,038,450 | 02/01/2020 | OWN/2019-20/P/15 | 1,800 | 28/01/2020 | MLALADS/2019-20/C/3 | 280,600 | ||||||
01/01/2020 | OWN/2019-20/R/16 | 2,000 | 03/01/2020 | FFC/2019-20/P/21 | 220,000 | |||||||||
03/01/2020 | OWN/2019-20/R/17 | 210 | 06/01/2020 | FFC/2019-20/P/22 | 210,000 | |||||||||
16/01/2020 | FFC/2019-20/R/7 | 29,993 | 06/01/2020 | FFC/2019-20/P/23 | 38,790 | |||||||||
16/01/2020 | FFC/2019-20/R/8 | 40,690 | 06/01/2020 | FFC/2019-20/P/24 | 29,993 | |||||||||
16/01/2020 | FFC/2019-20/R/9 | 29,993 | 06/01/2020 | FFC/2019-20/P/25 | 24,423 | |||||||||
24/01/2020 | FFC/2019-20/R/10 | 29,993 | 06/01/2020 | FFC/2019-20/P/26 | 7,686 | |||||||||
27/01/2020 | MLALADS/2019-20/R/3 | 280,623 | 13/01/2020 | FFC/2019-20/P/27 | 72,000 | |||||||||
27/01/2020 | OWN/2019-20/R/18 | 39,670 | 13/01/2020 | FFC/2019-20/P/28 | 29,993 | |||||||||
30/01/2020 | SSA/2019-20/R/3 | 268,654 | 14/01/2020 | FFC/2019-20/P/29 | 9,000 | |||||||||
30/01/2020 | SSA/2019-20/R/4 | 266,270 | 14/01/2020 | FFC/2019-20/P/30 | 9,000 | |||||||||
15/01/2020 | FFC/2019-20/P/31 | 30,800 | ||||||||||||
23/01/2020 | FFC/2019-20/P/32 | 29,993 | ||||||||||||
28/01/2020 | MLALADS/2019-20/P/5 | 280,600 | ||||||||||||
30/01/2020 | FFC/2019-20/P/33 | 10,000 | ||||||||||||
30/01/2020 | FFC/2019-20/P/34 | 19,993 | ||||||||||||
31/01/2020 | OWN/2019-20/P/16 | 20,041.7 | ||||||||||||
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