Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | TPDF/2019-20/R/15 | 5,775 | 02/03/2020 | FFC/2019-20/P/23 | 20,600 | 30/03/2020 | FFC/2019-20/C/1 | 1,371,565 | 31/03/2020 | FFC/2019-20/J/1 | 7,000 | |||
07/03/2020 | FFC/2019-20/R/5 | 5,100 | 06/03/2020 | FFC/2019-20/P/24 | 3,800 | 31/03/2020 | FFC/2019-20/C/3 | 20,600 | ||||||
13/03/2020 | FFC/2019-20/R/6 | 2,100 | 07/03/2020 | FFC/2019-20/P/26 | 10,516 | |||||||||
13/03/2020 | FFC/2019-20/R/7 | 5,000 | 07/03/2020 | FFC/2019-20/P/27 | 35,900 | |||||||||
19/03/2020 | OWN/2019-20/R/6 | 500 | 08/03/2020 | FFC/2019-20/P/25 | 25,200 | |||||||||
25/03/2020 | TPDF/2019-20/R/13 | 1,500 | 11/03/2020 | FFC/2019-20/P/28 | 71,088 | |||||||||
25/03/2020 | TPDF/2019-20/R/14 | 30,105 | 13/03/2020 | FFC/2019-20/P/29 | 17,100 | |||||||||
13/03/2020 | FFC/2019-20/P/30 | 27,915 | ||||||||||||
13/03/2020 | FFC/2019-20/P/31 | 2,700 | ||||||||||||
13/03/2020 | FFC/2019-20/P/32 | 45,000 | ||||||||||||
16/03/2020 | FFC/2019-20/P/33 | 4,000 | ||||||||||||
18/03/2020 | FFC/2019-20/P/34 | 3,300 | ||||||||||||
18/03/2020 | FFC/2019-20/P/35 | 51,513 | ||||||||||||
18/03/2020 | FFC/2019-20/P/48 | 24,200 | ||||||||||||
19/03/2020 | FFC/2019-20/P/45 | 2,900 | ||||||||||||
23/03/2020 | FFC/2019-20/P/39 | 38,650 | ||||||||||||
23/03/2020 | FFC/2019-20/P/49 | 81,605 | ||||||||||||
24/03/2020 | FFC/2019-20/P/40 | 9,700 | ||||||||||||
24/03/2020 | FFC/2019-20/P/41 | 105,889 | ||||||||||||
25/03/2020 | FFC/2019-20/P/42 | 13,870 | ||||||||||||
25/03/2020 | FFC/2019-20/P/43 | 11,960 | ||||||||||||
25/03/2020 | FFC/2019-20/P/44 | 34,640 | ||||||||||||
25/03/2020 | FFC/2019-20/P/47 | 4,000 | ||||||||||||
25/03/2020 | FFC/2019-20/P/50 | 34,513 | ||||||||||||
25/03/2020 | FFC/2019-20/P/51 | 12,595 | ||||||||||||
25/03/2020 | FFC/2019-20/P/52 | 7,972 | ||||||||||||
|