Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/27 | 200 | 18/03/2020 | FFC/2019-20/P/111 | 18,640 | 20/03/2020 | FFC/2019-20/C/1 | 3,000 | ||||||
04/03/2020 | OWN/2019-20/R/28 | 200,000 | 18/03/2020 | FFC/2019-20/P/112 | 16,500 | 23/03/2020 | OWN/2019-20/C/6 | 10,000 | ||||||
07/03/2020 | OWN/2019-20/R/29 | 200 | 18/03/2020 | FFC/2019-20/P/113 | 21,700 | 31/03/2020 | OWN/2019-20/C/7 | 1,500 | ||||||
07/03/2020 | OWN/2019-20/R/30 | 4,315 | 18/03/2020 | FFC/2019-20/P/114 | 2,500 | |||||||||
16/03/2020 | OWN/2019-20/R/31 | 100 | 18/03/2020 | FFC/2019-20/P/115 | 69,587 | |||||||||
16/03/2020 | OWN/2019-20/R/32 | 200 | 19/03/2020 | RAYEAAY/2019-20/P/1 | 5 | |||||||||
16/03/2020 | OWN/2019-20/R/33 | 200 | 19/03/2020 | TSC/2019-20/P/2 | 55 | |||||||||
16/03/2020 | OWN/2019-20/R/34 | 5,615 | 19/03/2020 | VKVNY/2019-20/P/1 | 6 | |||||||||
16/03/2020 | OWN/2019-20/R/35 | 200 | 23/03/2020 | 3SFC/2019-20/P/16 | 9,600 | |||||||||
18/03/2020 | 3SFC/2019-20/R/18 | 840 | 23/03/2020 | FFC/2019-20/P/116 | 32.84 | |||||||||
19/03/2020 | MPLADS/2019-20/R/7 | 45 | 31/03/2020 | FFC/2019-20/P/110 | 840 | |||||||||
19/03/2020 | OWN/2019-20/R/36 | 5 | 31/03/2020 | MPLADS/2019-20/P/8 | 124 | |||||||||
19/03/2020 | OWN/2019-20/R/37 | 5 | 31/03/2020 | MPLADS/2019-20/P/9 | 72 | |||||||||
19/03/2020 | OWN/2019-20/R/38 | 6 | 31/03/2020 | OWN/2019-20/P/25 | 93,050 | |||||||||
19/03/2020 | OWN/2019-20/R/39 | 69,587 | ||||||||||||
19/03/2020 | OWN/2019-20/R/40 | 55 | ||||||||||||
19/03/2020 | OWN/2019-20/R/41 | 98 | ||||||||||||
19/03/2020 | OWN/2019-20/R/42 | 22 | ||||||||||||
19/03/2020 | OWN/2019-20/R/43 | 169 | ||||||||||||
19/03/2020 | OWN/2019-20/R/44 | 1,950 | ||||||||||||
20/03/2020 | FFC/2019-20/R/10 | 3,000 | ||||||||||||
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