Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | OWN/2019-20/R/5 | 54,099 | 02/03/2020 | FFC/2019-20/P/13 | 6,925 | 31/03/2020 | FFC/2019-20/C/2 | 2,483,267.25 | ||||||
20/03/2020 | FFC/2019-20/R/3 | 29 | 02/03/2020 | TPDF/2019-20/P/30 | 80 | |||||||||
31/03/2020 | OWN/2019-20/R/6 | 1,000 | 03/03/2020 | FFC/2019-20/P/14 | 16,298 | |||||||||
03/03/2020 | FFC/2019-20/P/15 | 5,900 | ||||||||||||
11/03/2020 | FFC/2019-20/P/16 | 53,418 | ||||||||||||
11/03/2020 | FFC/2019-20/P/17 | 88,452 | ||||||||||||
17/03/2020 | FFC/2019-20/P/18 | 22,500 | ||||||||||||
17/03/2020 | FFC/2019-20/P/19 | 612,926 | ||||||||||||
17/03/2020 | TPDF/2019-20/P/31 | 5,000 | ||||||||||||
18/03/2020 | FFC/2019-20/P/20 | 3,052 | ||||||||||||
18/03/2020 | FFC/2019-20/P/21 | 18,654 | ||||||||||||
18/03/2020 | FFC/2019-20/P/22 | 6,925 | ||||||||||||
18/03/2020 | TPDF/2019-20/P/32 | 2,150 | ||||||||||||
18/03/2020 | TPDF/2019-20/P/33 | 2,800 | ||||||||||||
19/03/2020 | FFC/2019-20/P/23 | 57,050 | ||||||||||||
19/03/2020 | FFC/2019-20/P/24 | 6,634 | ||||||||||||
31/03/2020 | FFC/2019-20/P/25 | 321,665 | ||||||||||||
31/03/2020 | FFC/2019-20/P/26 | 7,074 | ||||||||||||
31/03/2020 | FFC/2019-20/P/27 | 900 | ||||||||||||
31/03/2020 | FFC/2019-20/P/28 | 6,571 | ||||||||||||
31/03/2020 | FFC/2019-20/P/29 | 184,219 | ||||||||||||
31/03/2020 | TPDF/2019-20/P/34 | 15,000 | ||||||||||||
31/03/2020 | TPDF/2019-20/P/35 | 12,000 | ||||||||||||
31/03/2020 | TPDF/2019-20/P/36 | 4,050 | ||||||||||||
31/03/2020 | TPDF/2019-20/P/37 | 3,000 | ||||||||||||
31/03/2020 | TPDF/2019-20/P/38 | 29,847 | ||||||||||||
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