Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | FFC/2019-20/R/7 | 39,284 | 02/03/2020 | F4/2019-20/P/36 | 3,600 | |||||||||
02/03/2020 | OWN/2019-20/R/40 | 200 | 02/03/2020 | F4/2019-20/P/37 | 300 | |||||||||
03/03/2020 | IWDP/2019-20/R/9 | 122 | 02/03/2020 | F4/2019-20/P/38 | 3,540 | |||||||||
04/03/2020 | OWN/2019-20/R/41 | 1,400 | 03/03/2020 | IWDP/2019-20/P/7 | 35.4 | |||||||||
04/03/2020 | OWN/2019-20/R/42 | 400 | 04/03/2020 | TSC/2019-20/P/1 | 68,031 | |||||||||
04/03/2020 | OWN/2019-20/R/43 | 450 | 05/03/2020 | IAY/2019-20/P/5 | 8,500 | |||||||||
04/03/2020 | OWN/2019-20/R/44 | 450 | 09/03/2020 | OWN/2019-20/P/12 | 2,500 | |||||||||
04/03/2020 | OWN/2019-20/R/45 | 1,350 | 16/03/2020 | F4/2019-20/P/39 | 23,500 | |||||||||
04/03/2020 | OWN/2019-20/R/46 | 40,000 | 16/03/2020 | FFC/2019-20/P/86 | 31,602 | |||||||||
16/03/2020 | F4/2019-20/R/39 | 80,000 | 16/03/2020 | FFC/2019-20/P/87 | 31,840 | |||||||||
17/03/2020 | F4/2019-20/R/40 | 12,000 | 16/03/2020 | FFC/2019-20/P/88 | 33,888 | |||||||||
17/03/2020 | F4/2019-20/R/41 | 4,500 | 16/03/2020 | FFC/2019-20/P/89 | 17,295 | |||||||||
17/03/2020 | F4/2019-20/R/42 | 2,500 | 19/03/2020 | BASP/2019-20/P/25 | 13,650 | |||||||||
17/03/2020 | F4/2019-20/R/43 | 2,000 | 19/03/2020 | F4/2019-20/P/34 | 31,860 | |||||||||
31/03/2020 | OWN/2019-20/R/47 | 17,500 | 19/03/2020 | F4/2019-20/P/35 | 2,000 | |||||||||
19/03/2020 | F4/2019-20/P/40 | 2,500 | ||||||||||||
19/03/2020 | F4/2019-20/P/41 | 9,000 | ||||||||||||
20/03/2020 | FFC/2019-20/P/100 | 44,550 | ||||||||||||
20/03/2020 | FFC/2019-20/P/101 | 19,305 | ||||||||||||
20/03/2020 | FFC/2019-20/P/102 | 17,820 | ||||||||||||
20/03/2020 | FFC/2019-20/P/103 | 11,880 | ||||||||||||
20/03/2020 | FFC/2019-20/P/104 | 5,940 | ||||||||||||
20/03/2020 | FFC/2019-20/P/105 | 17,820 | ||||||||||||
20/03/2020 | FFC/2019-20/P/106 | 11,880 | ||||||||||||
20/03/2020 | FFC/2019-20/P/107 | 11,880 | ||||||||||||
20/03/2020 | FFC/2019-20/P/108 | 17,820 | ||||||||||||
20/03/2020 | FFC/2019-20/P/109 | 7,425 | ||||||||||||
20/03/2020 | FFC/2019-20/P/110 | 5,940 | ||||||||||||
20/03/2020 | FFC/2019-20/P/111 | 31,860 | ||||||||||||
20/03/2020 | FFC/2019-20/P/112 | 16,100 | ||||||||||||
20/03/2020 | FFC/2019-20/P/113 | 6,100 | ||||||||||||
20/03/2020 | FFC/2019-20/P/114 | 3,000 | ||||||||||||
20/03/2020 | FFC/2019-20/P/115 | 3,000 | ||||||||||||
20/03/2020 | FFC/2019-20/P/116 | 2,500 | ||||||||||||
20/03/2020 | FFC/2019-20/P/90 | 5,940 | ||||||||||||
20/03/2020 | FFC/2019-20/P/91 | 5,940 | ||||||||||||
20/03/2020 | FFC/2019-20/P/92 | 7,425 | ||||||||||||
20/03/2020 | FFC/2019-20/P/93 | 5,940 | ||||||||||||
20/03/2020 | FFC/2019-20/P/94 | 17,820 | ||||||||||||
20/03/2020 | FFC/2019-20/P/95 | 23,760 | ||||||||||||
20/03/2020 | FFC/2019-20/P/96 | 19,305 | ||||||||||||
20/03/2020 | FFC/2019-20/P/97 | 11,880 | ||||||||||||
20/03/2020 | FFC/2019-20/P/98 | 35,640 | ||||||||||||
20/03/2020 | FFC/2019-20/P/99 | 37,125 | ||||||||||||
20/03/2020 | OWN/2019-20/P/13 | 220 | ||||||||||||
20/03/2020 | OWN/2019-20/P/14 | 237 | ||||||||||||
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