Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/22 | 81,400 | 02/03/2020 | OWN/2019-20/P/33 | 200 | 02/03/2020 | OWN/2019-20/C/4 | 81,400 | ||||||
04/03/2020 | 5THSFC/2019-20/R/7 | 1,680 | 03/03/2020 | 5THSFC/2019-20/P/7 | 13,680 | 30/03/2020 | OWN/2019-20/C/5 | 16,500 | ||||||
05/03/2020 | 5THSFC/2019-20/R/11 | 100,000 | 03/03/2020 | 5THSFC/2019-20/P/8 | 10,032 | |||||||||
05/03/2020 | 5THSFC/2019-20/R/8 | 7,499 | 03/03/2020 | FFC/2019-20/P/79 | 15,200 | |||||||||
05/03/2020 | 5THSFC/2019-20/R/9 | 7,189 | 03/03/2020 | FFC/2019-20/P/80 | 15,200 | |||||||||
07/03/2020 | 5THSFC/2019-20/R/10 | 43,600 | 03/03/2020 | FFC/2019-20/P/81 | 18,240 | |||||||||
12/03/2020 | SDRF/2019-20/R/3 | 300,000 | 03/03/2020 | FFC/2019-20/P/82 | 18,240 | |||||||||
13/03/2020 | OWN/2019-20/R/26 | 580 | 03/03/2020 | FFC/2019-20/P/83 | 18,240 | |||||||||
20/03/2020 | 5THSFC/2019-20/R/12 | 27,500 | 03/03/2020 | FFC/2019-20/P/84 | 19,760 | |||||||||
20/03/2020 | OWN/2019-20/R/23 | 9,168 | 03/03/2020 | FFC/2019-20/P/85 | 15,200 | |||||||||
25/03/2020 | OWN/2019-20/R/24 | 16,500 | 03/03/2020 | FFC/2019-20/P/86 | 15,200 | |||||||||
25/03/2020 | OWN/2019-20/R/25 | 72,598 | 03/03/2020 | FFC/2019-20/P/87 | 15,200 | |||||||||
03/03/2020 | FFC/2019-20/P/88 | 3,040 | ||||||||||||
03/03/2020 | FFC/2019-20/P/89 | 3,040 | ||||||||||||
03/03/2020 | FFC/2019-20/P/90 | 3,040 | ||||||||||||
03/03/2020 | FFC/2019-20/P/91 | 3,040 | ||||||||||||
03/03/2020 | FFC/2019-20/P/92 | 4,560 | ||||||||||||
03/03/2020 | FFC/2019-20/P/93 | 3,040 | ||||||||||||
03/03/2020 | FFC/2019-20/P/94 | 3,040 | ||||||||||||
03/03/2020 | IWDP/2019-20/P/10 | 15,200 | ||||||||||||
03/03/2020 | IWDP/2019-20/P/11 | 15,200 | ||||||||||||
03/03/2020 | IWDP/2019-20/P/12 | 15,200 | ||||||||||||
03/03/2020 | IWDP/2019-20/P/13 | 15,200 | ||||||||||||
03/03/2020 | IWDP/2019-20/P/14 | 24,000 | ||||||||||||
03/03/2020 | IWDP/2019-20/P/15 | 26,775 | ||||||||||||
03/03/2020 | IWDP/2019-20/P/25 | 5,175 | ||||||||||||
03/03/2020 | IWDP/2019-20/P/26 | 5,175 | ||||||||||||
03/03/2020 | IWDP/2019-20/P/27 | 5,175 | ||||||||||||
03/03/2020 | IWDP/2019-20/P/28 | 5,175 | ||||||||||||
03/03/2020 | IWDP/2019-20/P/29 | 5,175 | ||||||||||||
03/03/2020 | IWDP/2019-20/P/30 | 5,175 | ||||||||||||
03/03/2020 | IWDP/2019-20/P/9 | 15,200 | ||||||||||||
03/03/2020 | SDRF/2019-20/P/7 | 9,120 | ||||||||||||
04/03/2020 | FFC/2019-20/P/95 | 27,940 | ||||||||||||
17/03/2020 | FFC/2019-20/P/96 | 47,200 | ||||||||||||
17/03/2020 | OWN/2019-20/P/34 | 47,200 | ||||||||||||
18/03/2020 | OWN/2019-20/P/35 | 2,079 | ||||||||||||
19/03/2020 | IWDP/2019-20/P/16 | 26,775 | ||||||||||||
19/03/2020 | IWDP/2019-20/P/17 | 26,775 | ||||||||||||
19/03/2020 | IWDP/2019-20/P/18 | 26,775 | ||||||||||||
19/03/2020 | IWDP/2019-20/P/19 | 26,775 | ||||||||||||
19/03/2020 | IWDP/2019-20/P/20 | 7,678 | ||||||||||||
19/03/2020 | IWDP/2019-20/P/21 | 7,678 | ||||||||||||
19/03/2020 | IWDP/2019-20/P/22 | 7,629 | ||||||||||||
19/03/2020 | IWDP/2019-20/P/23 | 7,726 | ||||||||||||
19/03/2020 | IWDP/2019-20/P/24 | 7,581 | ||||||||||||
19/03/2020 | SDP/2019-20/P/13 | 15,200 | ||||||||||||
21/03/2020 | OWN/2019-20/P/36 | 6,930 | ||||||||||||
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