Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/03/2020 | OWN/2019-20/R/14 | 4,100 | 16/03/2020 | FFC/2019-20/P/53 | 110,500 | |||||||||
20/03/2020 | FFC/2019-20/R/13 | 569,000 | 16/03/2020 | FFC/2019-20/P/54 | 168,662 | |||||||||
23/03/2020 | PLANRMDD/2019-20/R/3 | 181,000 | 17/03/2020 | FFC/2019-20/P/55 | 76,676 | |||||||||
23/03/2020 | PLANRMDD/2019-20/R/4 | 67,000 | 17/03/2020 | FFC/2019-20/P/56 | 167,488 | |||||||||
25/03/2020 | FFC/2019-20/R/12 | 10,136 | 17/03/2020 | GIA/2019-20/P/27 | 52,000 | |||||||||
31/03/2020 | OWN/2019-20/R/15 | 6,970 | 17/03/2020 | GIA/2019-20/P/28 | 36,592 | |||||||||
18/03/2020 | FFC/2019-20/P/58 | 3,514 | ||||||||||||
18/03/2020 | FFC/2019-20/P/62 | 6,600 | ||||||||||||
19/03/2020 | FFC/2019-20/P/66 | 7,000 | ||||||||||||
19/03/2020 | GIA/2019-20/P/29 | 47,000 | ||||||||||||
19/03/2020 | GIA/2019-20/P/30 | 41,592 | ||||||||||||
20/03/2020 | OWN/2019-20/P/19 | 1,000 | ||||||||||||
21/03/2020 | FFC/2019-20/P/65 | 168,274 | ||||||||||||
21/03/2020 | OWN/2019-20/P/20 | 1,000 | ||||||||||||
22/03/2020 | GIA/2019-20/P/31 | 52,000 | ||||||||||||
22/03/2020 | GIA/2019-20/P/32 | 36,592 | ||||||||||||
22/03/2020 | OWN/2019-20/P/21 | 7,000 | ||||||||||||
23/03/2020 | FFC/2019-20/P/59 | 8,903 | ||||||||||||
30/03/2020 | OWN/2019-20/P/22 | 1,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/60 | 46,500 | ||||||||||||
31/03/2020 | FFC/2019-20/P/61 | 22,000 | ||||||||||||
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