Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/03/2020 | OWN/2019-20/R/1 | 200 | 16/03/2020 | FFC/2019-20/P/3 | 41,227 | |||||||||
13/03/2020 | OWN/2019-20/R/2 | 15,225 | 17/03/2020 | FFC/2019-20/P/10 | 111,380 | |||||||||
17/03/2020 | OWN/2019-20/R/22 | 410 | 17/03/2020 | FFC/2019-20/P/11 | 43,799 | |||||||||
20/03/2020 | TPDF/2019-20/R/27 | 65 | 17/03/2020 | FFC/2019-20/P/12 | 146,010 | |||||||||
23/03/2020 | TPDF/2019-20/R/18 | 66,000 | 17/03/2020 | FFC/2019-20/P/13 | 38,404 | |||||||||
31/03/2020 | TPDF/2019-20/R/19 | 35,100 | 17/03/2020 | FFC/2019-20/P/14 | 126,579 | |||||||||
31/03/2020 | TPDF/2019-20/R/28 | 17,395 | 17/03/2020 | FFC/2019-20/P/15 | 46,080 | |||||||||
31/03/2020 | TPDF/2019-20/R/29 | 7,500 | 17/03/2020 | FFC/2019-20/P/16 | 10,454 | |||||||||
17/03/2020 | FFC/2019-20/P/4 | 8,792 | ||||||||||||
17/03/2020 | FFC/2019-20/P/5 | 3,858 | ||||||||||||
17/03/2020 | FFC/2019-20/P/6 | 11,574 | ||||||||||||
17/03/2020 | FFC/2019-20/P/7 | 3,359 | ||||||||||||
17/03/2020 | FFC/2019-20/P/8 | 41,384 | ||||||||||||
17/03/2020 | FFC/2019-20/P/9 | 4,603 | ||||||||||||
17/03/2020 | TPDF/2019-20/P/17 | 206,400 | ||||||||||||
18/03/2020 | TPDF/2019-20/P/18 | 8,600 | ||||||||||||
20/03/2020 | OWN/2019-20/P/1 | 65 | ||||||||||||
30/03/2020 | FFC/2019-20/P/17 | 113,472 | ||||||||||||
30/03/2020 | FFC/2019-20/P/18 | 252,915 | ||||||||||||
30/03/2020 | FFC/2019-20/P/19 | 39,557 | ||||||||||||
30/03/2020 | FFC/2019-20/P/20 | 109,311 | ||||||||||||
30/03/2020 | FFC/2019-20/P/21 | 88,956 | ||||||||||||
30/03/2020 | FFC/2019-20/P/22 | 88,956 | ||||||||||||
30/03/2020 | FFC/2019-20/P/23 | 66,140 | ||||||||||||
|