Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | OWN/2019-20/R/47 | 200 | 06/03/2020 | FFC/2019-20/P/66 | 3,000 | |||||||||
07/03/2020 | OWN/2019-20/R/48 | 5,000 | 06/03/2020 | FFC/2019-20/P/67 | 3,000 | |||||||||
18/03/2020 | OWN/2019-20/R/49 | 1,582 | 06/03/2020 | FFC/2019-20/P/68 | 3,000 | |||||||||
25/03/2020 | RAYEAAY/2019-20/R/1 | 200 | 06/03/2020 | FFC/2019-20/P/69 | 3,000 | |||||||||
26/03/2020 | FFC/2019-20/R/6 | 342,332 | 06/03/2020 | FFC/2019-20/P/70 | 3,000 | |||||||||
26/03/2020 | FFC/2019-20/R/7 | 10,000 | 06/03/2020 | FFC/2019-20/P/71 | 3,000 | |||||||||
26/03/2020 | OWN/2019-20/R/50 | 40,741 | 06/03/2020 | FFC/2019-20/P/72 | 6,200 | |||||||||
26/03/2020 | TSC/2019-20/R/2 | 5,904 | 12/03/2020 | FFC/2019-20/P/73 | 92,650 | |||||||||
31/03/2020 | FFC/2019-20/R/8 | 201,482 | 12/03/2020 | FFC/2019-20/P/74 | 34,000 | |||||||||
31/03/2020 | MPLADS/2019-20/R/1 | 213 | ||||||||||||
31/03/2020 | OWN/2019-20/R/51 | 2,115 | ||||||||||||
31/03/2020 | OWN/2019-20/R/52 | 79,725 | ||||||||||||
31/03/2020 | TSC/2019-20/R/3 | 5,904 | ||||||||||||
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