Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2020 | FFC/2019-20/R/33 | 906,550 | 11/03/2020 | OWN/2019-20/P/6 | 32,632 | |||||||||
10/03/2020 | FFC/2019-20/R/35 | 523,222 | 11/03/2020 | OWN/2019-20/P/7 | 670 | |||||||||
10/03/2020 | FFC/2019-20/R/36 | 690,369 | 11/03/2020 | TPDF/2019-20/P/109 | 21,093 | |||||||||
10/03/2020 | FFC/2019-20/R/37 | 575,677 | 11/03/2020 | TPDF/2019-20/P/110 | 440 | |||||||||
10/03/2020 | FFC/2019-20/R/39 | 116,970 | 11/03/2020 | TPDF/2019-20/P/111 | 33,280 | |||||||||
10/03/2020 | FFC/2019-20/R/40 | 584,876 | 11/03/2020 | TPDF/2019-20/P/112 | 680 | |||||||||
31/03/2020 | FFC/2019-20/R/41 | 1,218,257 | 11/03/2020 | TPDF/2019-20/P/113 | 31,525 | |||||||||
31/03/2020 | TPDF/2019-20/R/19 | 60,959 | 11/03/2020 | TPDF/2019-20/P/114 | 650 | |||||||||
31/03/2020 | TPDF/2019-20/R/20 | 10,500 | 11/03/2020 | TPDF/2019-20/P/115 | 46,651 | |||||||||
31/03/2020 | TPDF/2019-20/R/21 | 757,838 | 11/03/2020 | TPDF/2019-20/P/116 | 55,466 | |||||||||
11/03/2020 | TPDF/2019-20/P/117 | 17,504 | ||||||||||||
11/03/2020 | TPDF/2019-20/P/118 | 1,910 | ||||||||||||
13/03/2020 | FFC/2019-20/P/144 | 45,000 | ||||||||||||
13/03/2020 | FFC/2019-20/P/145 | 48,472 | ||||||||||||
13/03/2020 | FFC/2019-20/P/146 | 990 | ||||||||||||
20/03/2020 | FFC/2019-20/P/148 | 2,190 | ||||||||||||
20/03/2020 | FFC/2019-20/P/149 | 906,550 | ||||||||||||
20/03/2020 | FFC/2019-20/P/150 | 584,876 | ||||||||||||
20/03/2020 | FFC/2019-20/P/151 | 523,222 | ||||||||||||
20/03/2020 | FFC/2019-20/P/152 | 690,369 | ||||||||||||
20/03/2020 | FFC/2019-20/P/153 | 575,677 | ||||||||||||
20/03/2020 | FFC/2019-20/P/154 | 116,970 | ||||||||||||
20/03/2020 | FFC/2019-20/P/156 | 107,060 | ||||||||||||
20/03/2020 | TPDF/2019-20/P/119 | 16,423 | ||||||||||||
20/03/2020 | TPDF/2019-20/P/120 | 335 | ||||||||||||
20/03/2020 | TPDF/2019-20/P/121 | 20,810 | ||||||||||||
20/03/2020 | TPDF/2019-20/P/122 | 430 | ||||||||||||
20/03/2020 | TPDF/2019-20/P/123 | 158,170 | ||||||||||||
20/03/2020 | TPDF/2019-20/P/124 | 3,230 | ||||||||||||
23/03/2020 | TPDF/2019-20/P/125 | 93,606 | ||||||||||||
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