Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | FFC/2019-20/R/6 | 290,782 | 02/03/2020 | FFC/2019-20/P/48 | 258,149 | |||||||||
02/03/2020 | FFC/2019-20/R/7 | 978,662 | 02/03/2020 | SDP/2019-20/P/8 | 3,426 | |||||||||
02/03/2020 | FFC/2019-20/R/9 | 32,574 | 02/03/2020 | TSC/2019-20/P/1 | 29 | |||||||||
04/03/2020 | F4/2019-20/R/12 | 1,680 | 06/03/2020 | BASP/2019-20/P/10 | 1,925 | |||||||||
05/03/2020 | F4/2019-20/R/13 | 7,188 | 06/03/2020 | BASP/2019-20/P/11 | 1,925 | |||||||||
05/03/2020 | F4/2019-20/R/14 | 7,499 | 06/03/2020 | BASP/2019-20/P/12 | 1,925 | |||||||||
09/03/2020 | FFC/2019-20/R/8 | 23,692 | 06/03/2020 | BASP/2019-20/P/13 | 1,650 | |||||||||
11/03/2020 | F4/2019-20/R/15 | 50,000 | 06/03/2020 | BASP/2019-20/P/14 | 1,925 | |||||||||
11/03/2020 | F4/2019-20/R/16 | 50,000 | 06/03/2020 | FFC/2019-20/P/50 | 64,800 | |||||||||
11/03/2020 | F4/2019-20/R/17 | 50,000 | 06/03/2020 | FFC/2019-20/P/51 | 4,000 | |||||||||
11/03/2020 | F4/2019-20/R/18 | 50,000 | 06/03/2020 | FFC/2019-20/P/52 | 49,324 | |||||||||
11/03/2020 | F4/2019-20/R/19 | 50,000 | 06/03/2020 | FFC/2019-20/P/53 | 54,094 | |||||||||
20/03/2020 | F4/2019-20/R/20 | 27,500 | 06/03/2020 | FFC/2019-20/P/54 | 65,250 | |||||||||
21/03/2020 | F4/2019-20/R/21 | 21,800 | 06/03/2020 | FFC/2019-20/P/55 | 48,000 | |||||||||
25/03/2020 | OWN/2019-20/R/9 | 11,760 | 06/03/2020 | FFC/2019-20/P/56 | 30,000 | |||||||||
06/03/2020 | FFC/2019-20/P/57 | 2,200 | ||||||||||||
06/03/2020 | OWN/2019-20/P/8 | 12,500 | ||||||||||||
19/03/2020 | OWN/2019-20/P/10 | 3,034 | ||||||||||||
|