Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2020 | CRF/2019-20/R/4 | 353 | 06/03/2020 | FFC/2019-20/P/70 | 72,800 | |||||||||
07/03/2020 | FFC/2019-20/R/6 | 19,473 | 07/03/2020 | FFC/2019-20/P/71 | 595 | |||||||||
07/03/2020 | IWDP/2019-20/R/5 | 1 | 07/03/2020 | FFC/2019-20/P/72 | 1,995 | |||||||||
07/03/2020 | OWN/2019-20/R/42 | 2,990 | 07/03/2020 | FFC/2019-20/P/73 | 875 | |||||||||
07/03/2020 | SDP/2019-20/R/7 | 3 | 07/03/2020 | FFC/2019-20/P/74 | 25,050 | |||||||||
10/03/2020 | OWN/2019-20/R/43 | 50 | 07/03/2020 | FFC/2019-20/P/75 | 30,400 | |||||||||
16/03/2020 | OWN/2019-20/R/44 | 790 | 07/03/2020 | FFC/2019-20/P/76 | 29,400 | |||||||||
17/03/2020 | OWN/2019-20/R/36 | 4,500 | 07/03/2020 | FFC/2019-20/P/77 | 49,000 | |||||||||
17/03/2020 | OWN/2019-20/R/37 | 10,000 | 07/03/2020 | FFC/2019-20/P/78 | 6,615 | |||||||||
17/03/2020 | OWN/2019-20/R/38 | 5,400 | 07/03/2020 | FFC/2019-20/P/79 | 2,030 | |||||||||
19/03/2020 | OWN/2019-20/R/45 | 330 | 07/03/2020 | FFC/2019-20/P/80 | 3,325 | |||||||||
21/03/2020 | OWN/2019-20/R/46 | 1,700 | 07/03/2020 | FFC/2019-20/P/81 | 2,555 | |||||||||
28/03/2020 | CRF/2019-20/R/5 | 40,000 | 07/03/2020 | FFC/2019-20/P/82 | 1,260 | |||||||||
30/03/2020 | OWN/2019-20/R/39 | 10,000 | 07/03/2020 | FFC/2019-20/P/83 | 2,625 | |||||||||
30/03/2020 | OWN/2019-20/R/40 | 4,500 | 07/03/2020 | FFC/2019-20/P/84 | 1,330 | |||||||||
07/03/2020 | OWN/2019-20/P/32 | 6,835 | ||||||||||||
07/03/2020 | SDP/2019-20/P/14 | 94.4 | ||||||||||||
16/03/2020 | FFC/2019-20/P/85 | 4.72 | ||||||||||||
21/03/2020 | OWN/2019-20/P/33 | 500 | ||||||||||||
21/03/2020 | OWN/2019-20/P/34 | 400 | ||||||||||||
21/03/2020 | OWN/2019-20/P/35 | 1,222 | ||||||||||||
27/03/2020 | OWN/2019-20/P/36 | 1,250 | ||||||||||||
27/03/2020 | OWN/2019-20/P/37 | 222,625.22 | ||||||||||||
27/03/2020 | SDP/2019-20/P/17 | 853.4 | ||||||||||||
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