Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2019 | FFC/2019-20/R/24 | 224,766 | 04/12/2019 | FFC/2019-20/P/117 | 224,766 | |||||||||
04/12/2019 | FFC/2019-20/R/25 | 22,310 | 04/12/2019 | FFC/2019-20/P/118 | 22,310 | |||||||||
04/12/2019 | FFC/2019-20/R/26 | 22,172 | 04/12/2019 | FFC/2019-20/P/119 | 22,172 | |||||||||
05/12/2019 | OWN/2019-20/R/6 | 80,571 | 04/12/2019 | TPDF/2019-20/P/96 | 25,320 | |||||||||
06/12/2019 | FFC/2019-20/R/27 | 52,493 | 04/12/2019 | TPDF/2019-20/P/97 | 17,873 | |||||||||
06/12/2019 | FFC/2019-20/R/28 | 52,493 | 04/12/2019 | TPDF/2019-20/P/98 | 91,470 | |||||||||
11/12/2019 | FFC/2019-20/R/29 | 1,250,749 | 06/12/2019 | FFC/2019-20/P/120 | 43,533 | |||||||||
11/12/2019 | FFC/2019-20/R/30 | 683,135 | 06/12/2019 | FFC/2019-20/P/121 | 43,533 | |||||||||
31/12/2019 | TPDF/2019-20/R/22 | 71,300 | 11/12/2019 | OWN/2019-20/P/5 | 600 | |||||||||
31/12/2019 | TPDF/2019-20/R/23 | 10,500 | 20/12/2019 | FFC/2019-20/P/122 | 715,902 | |||||||||
31/12/2019 | TPDF/2019-20/R/24 | 877,155 | 20/12/2019 | FFC/2019-20/P/124 | 1,250,749 | |||||||||
20/12/2019 | FFC/2019-20/P/125 | 683,135 | ||||||||||||
20/12/2019 | FFC/2019-20/P/155 | 515,876 | ||||||||||||
20/12/2019 | TPDF/2019-20/P/99 | 92,118 | ||||||||||||
30/12/2019 | TPDF/2019-20/P/100 | 353,146 | ||||||||||||
30/12/2019 | TPDF/2019-20/P/101 | 20,000 | ||||||||||||
30/12/2019 | TPDF/2019-20/P/102 | 56,304 | ||||||||||||
30/12/2019 | TPDF/2019-20/P/103 | 5,000 | ||||||||||||
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