Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/11/2019 | FFC/2019-20/R/10 | 1,405,373 | 12/11/2019 | TPDF/2019-20/P/85 | 264,000 | |||||||||
15/11/2019 | FFC/2019-20/R/12 | 694,924 | 15/11/2019 | FFC/2019-20/P/86 | 1,405,373 | |||||||||
15/11/2019 | FFC/2019-20/R/13 | 875,339 | 15/11/2019 | FFC/2019-20/P/87 | 694,924 | |||||||||
15/11/2019 | FFC/2019-20/R/16 | 694,924 | 15/11/2019 | FFC/2019-20/P/92 | 543,898 | |||||||||
15/11/2019 | FFC/2019-20/R/17 | 600,393 | 15/11/2019 | FFC/2019-20/P/93 | 875,339 | |||||||||
15/11/2019 | FFC/2019-20/R/18 | 543,898 | 15/11/2019 | FFC/2019-20/P/94 | 694,924 | |||||||||
15/11/2019 | FFC/2019-20/R/19 | 811,628 | 15/11/2019 | FFC/2019-20/P/96 | 600,393 | |||||||||
20/11/2019 | TPDF/2019-20/R/17 | 495,000 | 15/11/2019 | FFC/2019-20/P/97 | 811,628 | |||||||||
27/11/2019 | OWN/2019-20/R/4 | 2,000 | 15/11/2019 | TPDF/2019-20/P/86 | 27,840 | |||||||||
27/11/2019 | OWN/2019-20/R/5 | 2,000 | 20/11/2019 | FFC/2019-20/P/98 | 52,493 | |||||||||
30/11/2019 | FFC/2019-20/R/21 | 715,902 | 20/11/2019 | FFC/2019-20/P/99 | 52,493 | |||||||||
30/11/2019 | FFC/2019-20/R/22 | 515,876 | 26/11/2019 | FFC/2019-20/P/102 | 22,517 | |||||||||
30/11/2019 | FFC/2019-20/R/23 | 35,318 | 26/11/2019 | FFC/2019-20/P/104 | 21,975 | |||||||||
26/11/2019 | FFC/2019-20/P/106 | 13,497 | ||||||||||||
26/11/2019 | FFC/2019-20/P/111 | 13,497 | ||||||||||||
26/11/2019 | FFC/2019-20/P/112 | 13,497 | ||||||||||||
26/11/2019 | FFC/2019-20/P/113 | 37,998 | ||||||||||||
26/11/2019 | FFC/2019-20/P/114 | 35,664 | ||||||||||||
26/11/2019 | FFC/2019-20/P/115 | 33,142 | ||||||||||||
26/11/2019 | FFC/2019-20/P/116 | 33,642 | ||||||||||||
26/11/2019 | TPDF/2019-20/P/94 | 4,842 | ||||||||||||
26/11/2019 | TPDF/2019-20/P/95 | 14,531 | ||||||||||||
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