Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
25/03/2020 | FFC/2019-20/R/4 | 71,579 | 04/03/2020 | FFC/2019-20/P/27 | 24,000 | |||||||||
25/03/2020 | TPDF/2019-20/R/19 | 4,850 | 04/03/2020 | TPDF/2019-20/P/55 | 9,024 | |||||||||
31/03/2020 | OWN/2019-20/R/9 | 3,000 | 16/03/2020 | TPDF/2019-20/P/56 | 5,000 | |||||||||
31/03/2020 | TPDF/2019-20/R/18 | 59,955 | 19/03/2020 | FFC/2019-20/P/28 | 8,989 | |||||||||
19/03/2020 | FFC/2019-20/P/29 | 297,649 | ||||||||||||
20/03/2020 | FFC/2019-20/P/30 | 123,865 | ||||||||||||
20/03/2020 | FFC/2019-20/P/31 | 58,157 | ||||||||||||
20/03/2020 | FFC/2019-20/P/32 | 153,168 | ||||||||||||
20/03/2020 | FFC/2019-20/P/33 | 345,278 | ||||||||||||
20/03/2020 | FFC/2019-20/P/34 | 164,021 | ||||||||||||
21/03/2020 | FFC/2019-20/P/35 | 43,059 | ||||||||||||
21/03/2020 | FFC/2019-20/P/36 | 3,000 | ||||||||||||
21/03/2020 | FFC/2019-20/P/37 | 3,000 | ||||||||||||
21/03/2020 | TPDF/2019-20/P/57 | 1,000 | ||||||||||||
24/03/2020 | FFC/2019-20/P/38 | 9,000 | ||||||||||||
24/03/2020 | FFC/2019-20/P/39 | 220,107 | ||||||||||||
24/03/2020 | FFC/2019-20/P/40 | 297,086 | ||||||||||||
24/03/2020 | FFC/2019-20/P/41 | 70,717 | ||||||||||||
24/03/2020 | FFC/2019-20/P/42 | 50,244 | ||||||||||||
24/03/2020 | FFC/2019-20/P/43 | 68,556 | ||||||||||||
24/03/2020 | TPDF/2019-20/P/59 | 29,650 | ||||||||||||
24/03/2020 | TPDF/2019-20/P/60 | 1,500 | ||||||||||||
25/03/2020 | OWN/2019-20/P/3 | 76,429 | ||||||||||||
25/03/2020 | TPDF/2019-20/P/61 | 6,750 | ||||||||||||
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