Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | FFC/2019-20/R/11 | 204,992.2 | 19/03/2020 | FFC/2019-20/P/33 | 900 | 19/03/2020 | OWN/2019-20/C/4 | 42,440 | ||||||
04/03/2020 | CMRF/2019-20/R/3 | 83 | 19/03/2020 | FFC/2019-20/P/34 | 15,040 | 31/03/2020 | FFC/2019-20/C/1 | 132,985.66 | ||||||
04/03/2020 | F4/2019-20/R/7 | 374 | 19/03/2020 | FFC/2019-20/P/35 | 10,750 | 31/03/2020 | OWN/2019-20/C/5 | 12,209.6 | ||||||
04/03/2020 | FFC/2019-20/R/7 | 13,904 | 19/03/2020 | FFC/2019-20/P/36 | 800 | 31/03/2020 | OWN/2019-20/C/6 | 18,007.7 | ||||||
04/03/2020 | OWN/2019-20/R/22 | 479 | 19/03/2020 | FFC/2019-20/P/37 | 27,170 | 31/03/2020 | OWN/2019-20/C/7 | 150,851.3 | ||||||
04/03/2020 | RAYEAAY/2019-20/R/3 | 5 | 19/03/2020 | FFC/2019-20/P/38 | 13,166 | |||||||||
04/03/2020 | TSC/2019-20/R/3 | 120 | 19/03/2020 | FFC/2019-20/P/39 | 67,689 | |||||||||
04/03/2020 | VKVNY/2019-20/R/6 | 3,178 | 19/03/2020 | FFC/2019-20/P/40 | 815 | |||||||||
17/03/2020 | FFC/2019-20/R/8 | 82,156 | 19/03/2020 | OWN/2019-20/P/17 | 1,000 | |||||||||
18/03/2020 | OWN/2019-20/R/20 | 17,351 | 19/03/2020 | OWN/2019-20/P/18 | 650 | |||||||||
18/03/2020 | OWN/2019-20/R/21 | 26,940 | 19/03/2020 | OWN/2019-20/P/19 | 1,188 | |||||||||
20/03/2020 | F4/2019-20/R/8 | 203 | 19/03/2020 | OWN/2019-20/P/20 | 711 | |||||||||
20/03/2020 | F4/2019-20/R/9 | 1,393 | 20/03/2020 | CMRF/2019-20/P/3 | 17.7 | |||||||||
20/03/2020 | FFC/2019-20/R/9 | 1,576 | 20/03/2020 | FFC/2019-20/P/41 | 18,529 | |||||||||
31/03/2020 | CMRF/2019-20/R/4 | 346 | 20/03/2020 | FFC/2019-20/P/42 | 10,108.35 | |||||||||
31/03/2020 | F4/2019-20/R/10 | 57,600 | 20/03/2020 | FFC/2019-20/P/44 | 371.7 | |||||||||
31/03/2020 | F4/2019-20/R/11 | 30,000 | 20/03/2020 | OWN/2019-20/P/21 | 17.7 | |||||||||
31/03/2020 | F4/2019-20/R/12 | 3,600 | 20/03/2020 | VKVNY/2019-20/P/7 | 17.7 | |||||||||
31/03/2020 | FFC/2019-20/R/10 | 20,196 | 31/03/2020 | 3SFC/2019-20/P/1 | 10,265 | |||||||||
31/03/2020 | RAYEAAY/2019-20/R/4 | 84 | 31/03/2020 | CMRF/2019-20/P/4 | 70.8 | |||||||||
31/03/2020 | TSC/2019-20/R/4 | 495 | 31/03/2020 | F4/2019-20/P/11 | 136,034 | |||||||||
31/03/2020 | VKVNY/2019-20/R/7 | 40,000 | 31/03/2020 | FFC/2019-20/P/43 | 5,000 | |||||||||
31/03/2020 | VKVNY/2019-20/R/8 | 1,441 | 31/03/2020 | OWN/2019-20/P/22 | 30,895.2 | |||||||||
31/03/2020 | OWN/2019-20/P/23 | 153,896 | ||||||||||||
31/03/2020 | RAYEAAY/2019-20/P/1 | 52,000 | ||||||||||||
31/03/2020 | VKVNY/2019-20/P/10 | 70.8 | ||||||||||||
31/03/2020 | VKVNY/2019-20/P/8 | 3,217 | ||||||||||||
31/03/2020 | VKVNY/2019-20/P/9 | 10,200 | ||||||||||||
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