Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/01/2020 | F4/2019-20/R/17 | 43,600 | 03/01/2020 | OWN/2019-20/P/42 | 1,140 | 10/01/2020 | FFC/2019-20/C/4 | 95,388 | ||||||
30/01/2020 | F4/2019-20/R/18 | 80,000 | 04/01/2020 | FFC/2019-20/P/45 | 21,207 | 31/01/2020 | OWN/2019-20/C/5 | 66,050 | ||||||
31/01/2020 | OWN/2019-20/R/38 | 27,296 | 04/01/2020 | FFC/2019-20/P/46 | 24,780 | |||||||||
31/01/2020 | OWN/2019-20/R/39 | 270,000 | 04/01/2020 | OWN/2019-20/P/43 | 32,093 | |||||||||
04/01/2020 | OWN/2019-20/P/44 | 6,227 | ||||||||||||
05/01/2020 | OWN/2019-20/P/45 | 17.7 | ||||||||||||
07/01/2020 | F4/2019-20/P/33 | 6,300 | ||||||||||||
07/01/2020 | F4/2019-20/P/34 | 4,500 | ||||||||||||
07/01/2020 | F4/2019-20/P/35 | 10,391 | ||||||||||||
07/01/2020 | FFC/2019-20/P/47 | 4,050 | ||||||||||||
07/01/2020 | OWN/2019-20/P/46 | 300 | ||||||||||||
10/01/2020 | FFC/2019-20/P/48 | 51,340 | ||||||||||||
10/01/2020 | FFC/2019-20/P/49 | 21,128 | ||||||||||||
10/01/2020 | FFC/2019-20/P/50 | 22,920 | ||||||||||||
10/01/2020 | OWN/2019-20/P/47 | 8,001 | ||||||||||||
10/01/2020 | VKVNY/2019-20/P/6 | 4,308 | ||||||||||||
13/01/2020 | FFC/2019-20/P/51 | 36,929 | ||||||||||||
13/01/2020 | FFC/2019-20/P/52 | 6,000 | ||||||||||||
13/01/2020 | OWN/2019-20/P/48 | 12,310 | ||||||||||||
13/01/2020 | VKVNY/2019-20/P/7 | 33,852 | ||||||||||||
14/01/2020 | F4/2019-20/P/36 | 6,666 | ||||||||||||
14/01/2020 | FFC/2019-20/P/53 | 1,515 | ||||||||||||
14/01/2020 | FFC/2019-20/P/54 | 11,211 | ||||||||||||
14/01/2020 | FFC/2019-20/P/55 | 8,787 | ||||||||||||
14/01/2020 | FFC/2019-20/P/56 | 99,687 | ||||||||||||
14/01/2020 | MPLADS/2019-20/P/10 | 4,545 | ||||||||||||
14/01/2020 | OWN/2019-20/P/49 | 30,300 | ||||||||||||
14/01/2020 | OWN/2019-20/P/50 | 5,151 | ||||||||||||
14/01/2020 | VKVNY/2019-20/P/8 | 6,060 | ||||||||||||
14/01/2020 | VKVNY/2019-20/P/9 | 7,878 | ||||||||||||
18/01/2020 | FFC/2019-20/P/57 | 25,095 | ||||||||||||
18/01/2020 | FFC/2019-20/P/58 | 30,292 | ||||||||||||
28/01/2020 | FFC/2019-20/P/59 | 44,625 | ||||||||||||
31/01/2020 | OWN/2019-20/P/51 | 29,170 | ||||||||||||
31/01/2020 | OWN/2019-20/P/52 | 36,880 | ||||||||||||
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