Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2020 | TSC/2019-20/R/10 | 185,297 | 02/03/2020 | F4/2019-20/P/52 | 46,930 | |||||||||
07/03/2020 | F4/2019-20/R/36 | 400,000 | 02/03/2020 | F4/2019-20/P/53 | 47,992 | |||||||||
07/03/2020 | FFC/2019-20/R/6 | 22,924 | 02/03/2020 | F4/2019-20/P/54 | 24,000 | |||||||||
07/03/2020 | OWN/2019-20/R/27 | 289,658 | 02/03/2020 | F4/2019-20/P/55 | 40,722 | |||||||||
07/03/2020 | OWN/2019-20/R/28 | 5,881 | 02/03/2020 | F4/2019-20/P/56 | 77,476 | |||||||||
28/03/2020 | TSC/2019-20/R/6 | 200,000 | 02/03/2020 | FFC/2019-20/P/119 | 17,582 | |||||||||
28/03/2020 | TSC/2019-20/R/8 | 1,794 | 02/03/2020 | FFC/2019-20/P/120 | 29,264 | |||||||||
30/03/2020 | OWN/2019-20/R/29 | 127,274 | 02/03/2020 | FFC/2019-20/P/121 | 12,836 | |||||||||
30/03/2020 | OWN/2019-20/R/30 | 2,454.5 | 02/03/2020 | FFC/2019-20/P/122 | 13,769 | |||||||||
30/03/2020 | TSC/2019-20/R/9 | 139,850 | 02/03/2020 | FFC/2019-20/P/123 | 6,900 | |||||||||
02/03/2020 | FFC/2019-20/P/124 | 2,000 | ||||||||||||
06/03/2020 | CRF/2019-20/P/1 | 18,000 | ||||||||||||
06/03/2020 | F4/2019-20/P/57 | 90,000 | ||||||||||||
06/03/2020 | OWN/2019-20/P/42 | 27,297 | ||||||||||||
07/03/2020 | FFC/2019-20/P/129 | 18,550 | ||||||||||||
10/03/2020 | OWN/2019-20/P/39 | 94,743 | ||||||||||||
11/03/2020 | F4/2019-20/P/50 | 49,550 | ||||||||||||
11/03/2020 | F4/2019-20/P/51 | 49,000 | ||||||||||||
11/03/2020 | FFC/2019-20/P/125 | 26,600 | ||||||||||||
11/03/2020 | FFC/2019-20/P/126 | 47,600 | ||||||||||||
11/03/2020 | FFC/2019-20/P/127 | 49,950 | ||||||||||||
11/03/2020 | FFC/2019-20/P/128 | 7,500 | ||||||||||||
11/03/2020 | FFC/2019-20/P/130 | 18,550 | ||||||||||||
11/03/2020 | FFC/2019-20/P/131 | 289,658 | ||||||||||||
16/03/2020 | FFC/2019-20/P/132 | 18,921 | ||||||||||||
16/03/2020 | OWN/2019-20/P/40 | 1,100 | ||||||||||||
21/03/2020 | FFC/2019-20/P/133 | 2,715 | ||||||||||||
21/03/2020 | FFC/2019-20/P/134 | 32,942 | ||||||||||||
21/03/2020 | FFC/2019-20/P/135 | 14,850 | ||||||||||||
21/03/2020 | FFC/2019-20/P/136 | 14,850 | ||||||||||||
21/03/2020 | FFC/2019-20/P/137 | 14,850 | ||||||||||||
21/03/2020 | FFC/2019-20/P/138 | 14,850 | ||||||||||||
21/03/2020 | FFC/2019-20/P/139 | 14,850 | ||||||||||||
28/03/2020 | OWN/2019-20/P/41 | 2,500 | ||||||||||||
29/03/2020 | IWDP/2019-20/P/1 | 5,612.32 | ||||||||||||
30/03/2020 | FFC/2019-20/P/140 | 6,900 | ||||||||||||
30/03/2020 | FFC/2019-20/P/141 | 2,000 | ||||||||||||
30/03/2020 | FFC/2019-20/P/142 | 18,000 | ||||||||||||
30/03/2020 | FFC/2019-20/P/143 | 40,020 | ||||||||||||
30/03/2020 | FFC/2019-20/P/144 | 38,457 | ||||||||||||
30/03/2020 | FFC/2019-20/P/145 | 36,560 | ||||||||||||
30/03/2020 | FFC/2019-20/P/146 | 5,021 | ||||||||||||
30/03/2020 | FFC/2019-20/P/147 | 2 | ||||||||||||
30/03/2020 | NRDWSP/2019-20/P/7 | 17.7 | ||||||||||||
30/03/2020 | SDP/2019-20/P/23 | 50,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/43 | 51,243 | ||||||||||||
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