Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | OWN/2019-20/R/59 | 2,598 | 05/03/2020 | FFC/2019-20/P/47 | 12,978 | |||||||||
08/03/2020 | OWN/2019-20/R/49 | 50 | 09/03/2020 | OWN/2019-20/P/30 | 4,800 | |||||||||
16/03/2020 | OWN/2019-20/R/50 | 200 | 12/03/2020 | FFC/2019-20/P/50 | 51,904 | |||||||||
16/03/2020 | OWN/2019-20/R/51 | 200 | 12/03/2020 | FFC/2019-20/P/51 | 4,096 | |||||||||
16/03/2020 | OWN/2019-20/R/52 | 28 | 12/03/2020 | FFC/2019-20/P/52 | 1,000 | |||||||||
19/03/2020 | OWN/2019-20/R/53 | 20,000 | 12/03/2020 | FFC/2019-20/P/53 | 31,714 | |||||||||
19/03/2020 | OWN/2019-20/R/54 | 25,000 | 12/03/2020 | FFC/2019-20/P/54 | 18,394 | |||||||||
19/03/2020 | OWN/2019-20/R/55 | 40,000 | 12/03/2020 | FFC/2019-20/P/55 | 2,268 | |||||||||
25/03/2020 | FFC/2019-20/R/8 | 9,458 | 12/03/2020 | FFC/2019-20/P/56 | 1,000 | |||||||||
25/03/2020 | IWDP/2019-20/R/10 | 351 | 12/03/2020 | FFC/2019-20/P/57 | 1,000 | |||||||||
25/03/2020 | OWN/2019-20/R/62 | 1,633 | 12/03/2020 | FFC/2019-20/P/58 | 31,796 | |||||||||
30/03/2020 | OWN/2019-20/R/56 | 24,000 | 12/03/2020 | FFC/2019-20/P/59 | 11,040 | |||||||||
30/03/2020 | OWN/2019-20/R/57 | 9,000 | 12/03/2020 | FFC/2019-20/P/60 | 5,450 | |||||||||
31/03/2020 | FFC/2019-20/R/10 | 4,500 | 12/03/2020 | FFC/2019-20/P/61 | 1,152 | |||||||||
31/03/2020 | FFC/2019-20/R/4 | 32,574 | 12/03/2020 | FFC/2019-20/P/62 | 1,000 | |||||||||
31/03/2020 | FFC/2019-20/R/9 | 5,500 | 12/03/2020 | FFC/2019-20/P/63 | 22,336 | |||||||||
31/03/2020 | IAY/2019-20/R/4 | 4,018 | 12/03/2020 | FFC/2019-20/P/64 | 27,042 | |||||||||
31/03/2020 | OWN/2019-20/R/58 | 9,608 | 12/03/2020 | FFC/2019-20/P/65 | 2,719 | |||||||||
31/03/2020 | RAYEAAY/2019-20/R/3 | 27 | 12/03/2020 | FFC/2019-20/P/66 | 39,178 | |||||||||
31/03/2020 | RAYEAAY/2019-20/R/6 | 76 | 12/03/2020 | FFC/2019-20/P/67 | 29,064 | |||||||||
31/03/2020 | TSC/2019-20/R/3 | 4,589 | 12/03/2020 | FFC/2019-20/P/68 | 2,117 | |||||||||
12/03/2020 | FFC/2019-20/P/69 | 1,000 | ||||||||||||
12/03/2020 | FFC/2019-20/P/70 | 37,090 | ||||||||||||
17/03/2020 | FFC/2019-20/P/71 | 30,282 | ||||||||||||
17/03/2020 | FFC/2019-20/P/72 | 27,810 | ||||||||||||
17/03/2020 | FFC/2019-20/P/73 | 17,922 | ||||||||||||
17/03/2020 | FFC/2019-20/P/74 | 17,922 | ||||||||||||
17/03/2020 | FFC/2019-20/P/75 | 17,613 | ||||||||||||
17/03/2020 | FFC/2019-20/P/76 | 11,433 | ||||||||||||
17/03/2020 | FFC/2019-20/P/77 | 25,956 | ||||||||||||
20/03/2020 | OWN/2019-20/P/33 | 17.7 | ||||||||||||
23/03/2020 | OWN/2019-20/P/34 | 1,560 | ||||||||||||
31/03/2020 | IWDP/2019-20/P/12 | 30,817 | ||||||||||||
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