Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | OWN/2019-20/R/13 | 345 | 03/03/2020 | FFC/2019-20/P/66 | 5,700 | |||||||||
04/03/2020 | OWN/2019-20/R/14 | 3,125 | 03/03/2020 | FFC/2019-20/P/67 | 5,700 | |||||||||
04/03/2020 | TPDF/2019-20/R/11 | 80,000 | 03/03/2020 | FFC/2019-20/P/68 | 23,425 | |||||||||
20/03/2020 | TPDF/2019-20/R/12 | 10,000 | 05/03/2020 | FFC/2019-20/P/69 | 4,940 | |||||||||
21/03/2020 | FFC/2019-20/R/3 | 3,000 | 05/03/2020 | FFC/2019-20/P/70 | 5,700 | |||||||||
27/03/2020 | OWN/2019-20/R/15 | 10,625 | 05/03/2020 | FFC/2019-20/P/71 | 4,900 | |||||||||
31/03/2020 | FFC/2019-20/R/4 | 271,121 | 05/03/2020 | FFC/2019-20/P/86 | 40 | |||||||||
31/03/2020 | FFC/2019-20/R/5 | 17,999 | 06/03/2020 | FFC/2019-20/P/72 | 2,400 | |||||||||
31/03/2020 | TPDF/2019-20/R/13 | 63,155 | 07/03/2020 | FFC/2019-20/P/73 | 4,492 | |||||||||
07/03/2020 | FFC/2019-20/P/74 | 2,333 | ||||||||||||
07/03/2020 | FFC/2019-20/P/75 | 2,333 | ||||||||||||
10/03/2020 | FFC/2019-20/P/76 | 351,526 | ||||||||||||
10/03/2020 | FFC/2019-20/P/77 | 339,924 | ||||||||||||
11/03/2020 | FFC/2019-20/P/78 | 9,000 | ||||||||||||
11/03/2020 | OWN/2019-20/P/2 | 3,000 | ||||||||||||
13/03/2020 | FFC/2019-20/P/79 | 2,000 | ||||||||||||
13/03/2020 | FFC/2019-20/P/80 | 23,425 | ||||||||||||
16/03/2020 | FFC/2019-20/P/81 | 88,452 | ||||||||||||
16/03/2020 | FFC/2019-20/P/82 | 88,452 | ||||||||||||
16/03/2020 | FFC/2019-20/P/83 | 26,246 | ||||||||||||
16/03/2020 | TPDF/2019-20/P/35 | 60,000 | ||||||||||||
17/03/2020 | FFC/2019-20/P/84 | 25,500 | ||||||||||||
17/03/2020 | TPDF/2019-20/P/36 | 100,000 | ||||||||||||
18/03/2020 | TPDF/2019-20/P/37 | 7,074 | ||||||||||||
20/03/2020 | FFC/2019-20/P/85 | 2,100 | ||||||||||||
20/03/2020 | TPDF/2019-20/P/38 | 20,000 | ||||||||||||
21/03/2020 | FFC/2019-20/P/87 | 16,950 | ||||||||||||
21/03/2020 | FFC/2019-20/P/88 | 5,500 | ||||||||||||
21/03/2020 | FFC/2019-20/P/89 | 5,500 | ||||||||||||
21/03/2020 | FFC/2019-20/P/90 | 5,500 | ||||||||||||
21/03/2020 | FFC/2019-20/P/91 | 5,500 | ||||||||||||
21/03/2020 | FFC/2019-20/P/92 | 29,055 | ||||||||||||
21/03/2020 | FFC/2019-20/P/93 | 31,694 | ||||||||||||
21/03/2020 | FFC/2019-20/P/94 | 31,694 | ||||||||||||
21/03/2020 | FFC/2019-20/P/95 | 29,055 | ||||||||||||
23/03/2020 | FFC/2019-20/P/96 | 4,000 | ||||||||||||
23/03/2020 | FFC/2019-20/P/97 | 4,000 | ||||||||||||
23/03/2020 | FFC/2019-20/P/98 | 183,711 | ||||||||||||
23/03/2020 | FFC/2019-20/P/99 | 337,241 | ||||||||||||
27/03/2020 | TPDF/2019-20/P/39 | 16,131 | ||||||||||||
31/03/2020 | FFC/2019-20/P/100 | 17,999 | ||||||||||||
31/03/2020 | OWN/2019-20/P/3 | 253,122 | ||||||||||||
31/03/2020 | TPDF/2019-20/P/40 | 17,999 | ||||||||||||
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