Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | IWDP/2019-20/R/7 | 8,000 | 05/03/2020 | FFC/2019-20/P/78 | 24,672 | |||||||||
05/03/2020 | IWDP/2019-20/R/8 | 8,000 | 05/03/2020 | FFC/2019-20/P/79 | 14,380 | |||||||||
06/03/2020 | 5THSFC/2019-20/R/12 | 50,000 | 05/03/2020 | FFC/2019-20/P/80 | 14,360 | |||||||||
06/03/2020 | 5THSFC/2019-20/R/13 | 40,000 | 05/03/2020 | FFC/2019-20/P/81 | 8,616 | |||||||||
06/03/2020 | OWN/2019-20/R/79 | 8,000 | 05/03/2020 | FFC/2019-20/P/82 | 2,872 | |||||||||
06/03/2020 | OWN/2019-20/R/80 | 3,250 | 05/03/2020 | FFC/2019-20/P/83 | 5,744 | |||||||||
17/03/2020 | OWN/2019-20/R/81 | 200 | 05/03/2020 | FFC/2019-20/P/84 | 2,872 | |||||||||
19/03/2020 | OWN/2019-20/R/82 | 3,550 | 05/03/2020 | FFC/2019-20/P/85 | 11,488 | |||||||||
19/03/2020 | SDP/2019-20/R/1 | 80,000 | 05/03/2020 | IWDP/2019-20/P/11 | 28,000 | |||||||||
20/03/2020 | OWN/2019-20/R/83 | 1,950 | 06/03/2020 | OWN/2019-20/P/92 | 757 | |||||||||
20/03/2020 | OWN/2019-20/R/84 | 3,000 | 06/03/2020 | OWN/2019-20/P/93 | 981 | |||||||||
20/03/2020 | OWN/2019-20/R/92 | 50 | 06/03/2020 | OWN/2019-20/P/94 | 952 | |||||||||
23/03/2020 | OWN/2019-20/R/85 | 3,000 | 11/03/2020 | FFC/2019-20/P/86 | 42,002 | |||||||||
23/03/2020 | OWN/2019-20/R/94 | 6,144 | 11/03/2020 | FFC/2019-20/P/87 | 26,000 | |||||||||
23/03/2020 | OWN/2019-20/R/95 | 498 | 16/03/2020 | FFC/2019-20/P/88 | 5,744 | |||||||||
25/03/2020 | OWN/2019-20/R/93 | 13,959 | 16/03/2020 | FFC/2019-20/P/89 | 1,500 | |||||||||
27/03/2020 | OWN/2019-20/R/86 | 29,656 | 16/03/2020 | FFC/2019-20/P/90 | 1,230 | |||||||||
16/03/2020 | FFC/2019-20/P/91 | 720 | ||||||||||||
16/03/2020 | FFC/2019-20/P/92 | 700 | ||||||||||||
16/03/2020 | FFC/2019-20/P/93 | 1,370 | ||||||||||||
16/03/2020 | FFC/2019-20/P/94 | 1,330 | ||||||||||||
16/03/2020 | FFC/2019-20/P/95 | 873 | ||||||||||||
16/03/2020 | FFC/2019-20/P/96 | 180 | ||||||||||||
16/03/2020 | FFC/2019-20/P/97 | 145 | ||||||||||||
17/03/2020 | OWN/2019-20/P/95 | 1,250 | ||||||||||||
18/03/2020 | FFC/2019-20/P/98 | 84,053 | ||||||||||||
19/03/2020 | FFC/2019-20/P/100 | 20,000 | ||||||||||||
19/03/2020 | FFC/2019-20/P/101 | 25,809 | ||||||||||||
19/03/2020 | FFC/2019-20/P/99 | 21,000 | ||||||||||||
21/03/2020 | 5THSFC/2019-20/P/16 | 4,500 | ||||||||||||
21/03/2020 | 5THSFC/2019-20/P/17 | 6,300 | ||||||||||||
21/03/2020 | FFC/2019-20/P/102 | 7,195 | ||||||||||||
21/03/2020 | FFC/2019-20/P/103 | 21,874 | ||||||||||||
21/03/2020 | OWN/2019-20/P/96 | 300 | ||||||||||||
21/03/2020 | OWN/2019-20/P/97 | 8,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/104 | 5,010 | ||||||||||||
31/03/2020 | OWN/2019-20/P/101 | 250 | ||||||||||||
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