Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/03/2020 | FFC/2019-20/R/4 | 1,344,060 | 01/03/2020 | TPDF/2019-20/P/14 | 59 | |||||||||
31/03/2020 | TPDF/2019-20/R/11 | 59,955 | 04/03/2020 | FFC/2019-20/P/13 | 121,000 | |||||||||
04/03/2020 | FFC/2019-20/P/18 | 121,000 | ||||||||||||
05/03/2020 | FFC/2019-20/P/19 | 151,301 | ||||||||||||
14/03/2020 | FFC/2019-20/P/20 | 167,650 | ||||||||||||
14/03/2020 | FFC/2019-20/P/21 | 45,849 | ||||||||||||
14/03/2020 | FFC/2019-20/P/22 | 73,048 | ||||||||||||
20/03/2020 | FFC/2019-20/P/23 | 19,973 | ||||||||||||
29/03/2020 | FFC/2019-20/P/24 | 16,021 | ||||||||||||
31/03/2020 | OWN/2019-20/P/3 | 467,944.5 | ||||||||||||
31/03/2020 | TPDF/2019-20/P/15 | 0.6 | ||||||||||||
|