Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | 3SFC/2019-20/R/18 | 840 | 05/01/2020 | FFC/2019-20/P/26 | 15,000 | |||||||||
01/01/2020 | MPLADS/2019-20/R/1 | 70,000 | 05/01/2020 | FFC/2019-20/P/27 | 23,700 | |||||||||
01/01/2020 | MPLADS/2019-20/R/2 | 70,000 | 05/01/2020 | FFC/2019-20/P/28 | 62,520 | |||||||||
02/01/2020 | 3SFC/2019-20/R/19 | 15,000 | 05/01/2020 | FFC/2019-20/P/29 | 22,500 | |||||||||
02/01/2020 | 3SFC/2019-20/R/20 | 840 | 05/01/2020 | FFC/2019-20/P/30 | 42,500 | |||||||||
02/01/2020 | 3SFC/2019-20/R/21 | 15,000 | 20/01/2020 | FFC/2019-20/P/32 | 75,126 | |||||||||
02/01/2020 | 3SFC/2019-20/R/22 | 4,000 | 20/01/2020 | FFC/2019-20/P/33 | 7,000 | |||||||||
09/01/2020 | 3SFC/2019-20/R/23 | 7,182 | 20/01/2020 | FFC/2019-20/P/34 | 27,500 | |||||||||
09/01/2020 | OWN/2019-20/R/9 | 7,182 | 20/01/2020 | FFC/2019-20/P/35 | 22,500 | |||||||||
15/01/2020 | FFC/2019-20/R/7 | 721,047 | 21/01/2020 | FFC/2019-20/P/31 | 29,000 | |||||||||
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