Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | FFC/2019-20/R/7 | 29,393 | 08/03/2020 | FFC/2019-20/P/28 | 37,723 | |||||||||
02/03/2020 | OWN/2019-20/R/88 | 13,435 | 08/03/2020 | FFC/2019-20/P/29 | 38,750 | |||||||||
02/03/2020 | TSC/2019-20/R/2 | 6,099 | 08/03/2020 | FFC/2019-20/P/30 | 800 | |||||||||
18/03/2020 | FFC/2019-20/R/8 | 3,000 | 08/03/2020 | FFC/2019-20/P/31 | 20,414 | |||||||||
18/03/2020 | MMGPY/2019-20/R/1 | 80,000 | 08/03/2020 | FFC/2019-20/P/32 | 11,250 | |||||||||
18/03/2020 | OWN/2019-20/R/89 | 2,877 | 08/03/2020 | FFC/2019-20/P/33 | 6,720 | |||||||||
18/03/2020 | SDP/2019-20/R/5 | 40,000 | 08/03/2020 | FFC/2019-20/P/34 | 13,000 | |||||||||
18/03/2020 | TSC/2019-20/R/3 | 12,000 | 08/03/2020 | FFC/2019-20/P/35 | 4,633 | |||||||||
30/03/2020 | 5THSFC/2019-20/R/3 | 1,680 | 08/03/2020 | FFC/2019-20/P/36 | 19,000 | |||||||||
30/03/2020 | 5THSFC/2019-20/R/4 | 27,000 | 10/03/2020 | FFC/2019-20/P/37 | 1,800 | |||||||||
30/03/2020 | 5THSFC/2019-20/R/5 | 37,800 | 10/03/2020 | FFC/2019-20/P/38 | 800 | |||||||||
30/03/2020 | 5THSFC/2019-20/R/6 | 66,000 | 10/03/2020 | FFC/2019-20/P/39 | 38,754 | |||||||||
30/03/2020 | OWN/2019-20/R/90 | 7,187 | 10/03/2020 | FFC/2019-20/P/40 | 2,200 | |||||||||
30/03/2020 | OWN/2019-20/R/91 | 7,499 | 10/03/2020 | FFC/2019-20/P/41 | 55,760 | |||||||||
30/03/2020 | OWN/2019-20/R/92 | 27,500 | 10/03/2020 | FFC/2019-20/P/42 | 800 | |||||||||
30/03/2020 | OWN/2019-20/R/93 | 25,501 | 10/03/2020 | FFC/2019-20/P/43 | 33,660 | |||||||||
31/03/2020 | TSC/2019-20/R/4 | 659,038 | 10/03/2020 | FFC/2019-20/P/44 | 22,392 | |||||||||
10/03/2020 | FFC/2019-20/P/45 | 3,900 | ||||||||||||
12/03/2020 | SDP/2019-20/P/5 | 4,800 | ||||||||||||
12/03/2020 | SDRF/2019-20/P/6 | 6,270 | ||||||||||||
12/03/2020 | SDRF/2019-20/P/7 | 7,775 | ||||||||||||
12/03/2020 | VKVNY/2019-20/P/27 | 3,900 | ||||||||||||
17/03/2020 | OWN/2019-20/P/35 | 1,539 | ||||||||||||
29/03/2020 | OWN/2019-20/P/36 | 400 | ||||||||||||
29/03/2020 | OWN/2019-20/P/37 | 944 | ||||||||||||
31/03/2020 | 5THSFC/2019-20/P/1 | 410,295 | ||||||||||||
31/03/2020 | F4/2019-20/P/22 | 8,823 | ||||||||||||
31/03/2020 | TSC/2019-20/P/9 | 647,038 | ||||||||||||
|