Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/8 | 3,745 | 07/03/2020 | FFC/2019-20/P/8 | 40 | |||||||||
12/03/2020 | OWN/2019-20/R/9 | 2,700 | 11/03/2020 | OWN/2019-20/P/1 | 2,940 | |||||||||
31/03/2020 | TPDF/2019-20/R/16 | 33,300 | 12/03/2020 | FFC/2019-20/P/10 | 1,500 | |||||||||
31/03/2020 | TPDF/2019-20/R/17 | 1,500 | 12/03/2020 | FFC/2019-20/P/9 | 1,400 | |||||||||
31/03/2020 | TPDF/2019-20/R/18 | 21,955 | 13/03/2020 | TPDF/2019-20/P/25 | 2,400 | |||||||||
17/03/2020 | FFC/2019-20/P/11 | 5,500 | ||||||||||||
21/03/2020 | FFC/2019-20/P/12 | 1,145,359 | ||||||||||||
25/03/2020 | FFC/2019-20/P/13 | 90,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/2 | 5,000 | ||||||||||||
|