Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/01/2020 | OWN/2019-20/R/20 | 9,664 | 01/01/2020 | FFC/2019-20/P/40 | 32,864 | 01/01/2020 | FFC/2019-20/C/10 | 60,000 | ||||||
01/01/2020 | TSC/2019-20/P/1 | 144,615 | 01/01/2020 | TSC/2019-20/C/1 | 140,000 | |||||||||
03/01/2020 | FFC/2019-20/P/41 | 2,000 | 13/01/2020 | FFC/2019-20/C/11 | 100,000 | |||||||||
03/01/2020 | FFC/2019-20/P/42 | 2,000 | 15/01/2020 | MPLADS/2019-20/C/2 | 32,000 | |||||||||
03/01/2020 | OWN/2019-20/P/22 | 3,600 | 20/01/2020 | FFC/2019-20/C/12 | 15,000 | |||||||||
13/01/2020 | FFC/2019-20/P/43 | 90,000 | 23/01/2020 | MPLADS/2019-20/C/3 | 4,000 | |||||||||
15/01/2020 | MPLADS/2019-20/P/2 | 9,936 | 27/01/2020 | NOAPS/2019-20/C/3 | 43,000 | |||||||||
15/01/2020 | MPLADS/2019-20/P/3 | 20,900 | 27/01/2020 | SSY/2019-20/C/3 | 9,000 | |||||||||
15/01/2020 | OWN/2019-20/P/23 | 3,500 | 31/01/2020 | SSY/2019-20/C/4 | 14,000 | |||||||||
17/01/2020 | FFC/2019-20/P/44 | 9,320 | ||||||||||||
17/01/2020 | FFC/2019-20/P/45 | 19,560 | ||||||||||||
19/01/2020 | FFC/2019-20/P/46 | 9,680 | ||||||||||||
19/01/2020 | OWN/2019-20/P/35 | 15,896 | ||||||||||||
20/01/2020 | FFC/2019-20/P/47 | 6,200 | ||||||||||||
20/01/2020 | FFC/2019-20/P/48 | 4,176 | ||||||||||||
23/01/2020 | FFC/2019-20/P/49 | 4,176 | ||||||||||||
23/01/2020 | FFC/2019-20/P/50 | 704 | ||||||||||||
23/01/2020 | FFC/2019-20/P/51 | 1,500 | ||||||||||||
23/01/2020 | MPLADS/2019-20/P/4 | 5,164 | ||||||||||||
27/01/2020 | NOAPS/2019-20/P/4 | 46,900 | ||||||||||||
27/01/2020 | SSY/2019-20/P/5 | 9,000 | ||||||||||||
29/01/2020 | FFC/2019-20/P/52 | 2,000 | ||||||||||||
29/01/2020 | OWN/2019-20/P/36 | 9,630 | ||||||||||||
31/01/2020 | OWN/2019-20/P/37 | 940 | ||||||||||||
31/01/2020 | OWN/2019-20/P/38 | 10,207 | ||||||||||||
31/01/2020 | SSY/2019-20/P/6 | 14,000 | ||||||||||||
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