Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | 5THSFC/2019-20/R/7 | 1,680 | 06/03/2020 | FFC/2019-20/P/23 | 2,000 | 23/03/2020 | OWN/2019-20/C/4 | 350 | ||||||
04/03/2020 | 5THSFC/2019-20/R/8 | 5,833 | 06/03/2020 | FFC/2019-20/P/24 | 2,000 | |||||||||
05/03/2020 | 5THSFC/2019-20/R/9 | 5,591 | 06/03/2020 | FFC/2019-20/P/25 | 1,500 | |||||||||
07/03/2020 | 5THSFC/2019-20/R/10 | 20,000 | 06/03/2020 | FFC/2019-20/P/26 | 1,497 | |||||||||
07/03/2020 | 5THSFC/2019-20/R/11 | 12,600 | 12/03/2020 | FFC/2019-20/P/27 | 20,725 | |||||||||
07/03/2020 | 5THSFC/2019-20/R/12 | 9,000 | 12/03/2020 | FFC/2019-20/P/28 | 9,120 | |||||||||
13/03/2020 | OWN/2019-20/R/43 | 100 | 12/03/2020 | FFC/2019-20/P/29 | 9,125 | |||||||||
13/03/2020 | OWN/2019-20/R/44 | 140 | 12/03/2020 | FFC/2019-20/P/30 | 20,095 | |||||||||
17/03/2020 | IWDP/2019-20/R/10 | 25,164 | 12/03/2020 | FFC/2019-20/P/31 | 20,400 | |||||||||
17/03/2020 | OWN/2019-20/R/45 | 50 | 12/03/2020 | OWN/2019-20/P/59 | 8,615 | |||||||||
20/03/2020 | OWN/2019-20/R/41 | 27,500 | 12/03/2020 | OWN/2019-20/P/60 | 2,000 | |||||||||
23/03/2020 | OWN/2019-20/R/42 | 650 | 16/03/2020 | FFC/2019-20/P/32 | 1,824 | |||||||||
23/03/2020 | OWN/2019-20/R/46 | 32,032 | 16/03/2020 | FFC/2019-20/P/33 | 3,040 | |||||||||
25/03/2020 | OWN/2019-20/R/47 | 32,862 | 16/03/2020 | FFC/2019-20/P/34 | 3,040 | |||||||||
16/03/2020 | FFC/2019-20/P/35 | 1,824 | ||||||||||||
16/03/2020 | FFC/2019-20/P/36 | 1,824 | ||||||||||||
16/03/2020 | FFC/2019-20/P/37 | 3,040 | ||||||||||||
16/03/2020 | FFC/2019-20/P/38 | 3,040 | ||||||||||||
16/03/2020 | FFC/2019-20/P/39 | 3,040 | ||||||||||||
16/03/2020 | FFC/2019-20/P/40 | 1,824 | ||||||||||||
16/03/2020 | FFC/2019-20/P/41 | 6,080 | ||||||||||||
16/03/2020 | FFC/2019-20/P/42 | 6,080 | ||||||||||||
16/03/2020 | FFC/2019-20/P/43 | 1,824 | ||||||||||||
16/03/2020 | FFC/2019-20/P/44 | 1,824 | ||||||||||||
16/03/2020 | LDP/2019-20/P/70 | 3,040 | ||||||||||||
17/03/2020 | IWDP/2019-20/P/2 | 25,164 | ||||||||||||
17/03/2020 | LDP/2019-20/P/71 | 1,300 | ||||||||||||
17/03/2020 | LDP/2019-20/P/72 | 22,050 | ||||||||||||
17/03/2020 | LDP/2019-20/P/73 | 10,710 | ||||||||||||
17/03/2020 | LDP/2019-20/P/74 | 520 | ||||||||||||
17/03/2020 | LDP/2019-20/P/75 | 995 | ||||||||||||
17/03/2020 | LDP/2019-20/P/76 | 22,858.5 | ||||||||||||
17/03/2020 | LDP/2019-20/P/77 | 12,316.5 | ||||||||||||
19/03/2020 | FFC/2019-20/P/45 | 87,500 | ||||||||||||
19/03/2020 | FFC/2019-20/P/46 | 72,500 | ||||||||||||
19/03/2020 | FFC/2019-20/P/47 | 1,500 | ||||||||||||
23/03/2020 | OWN/2019-20/P/61 | 32,032 | ||||||||||||
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