Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | MPLADS/2019-20/R/1 | 400,000 | 02/01/2020 | MPLADS/2019-20/P/1 | 180,000 | |||||||||
02/01/2020 | OWN/2019-20/R/17 | 275 | 09/01/2020 | MPLADS/2019-20/P/2 | 220,000 | |||||||||
03/01/2020 | MPLADS/2019-20/R/2 | 197 | 18/01/2020 | FFC/2019-20/P/27 | 20,000 | |||||||||
21/01/2020 | FFC/2019-20/R/8 | 35,500 | 18/01/2020 | FFC/2019-20/P/28 | 5,000 | |||||||||
22/01/2020 | FFC/2019-20/R/9 | 25,000 | 18/01/2020 | FFC/2019-20/P/29 | 5,000 | |||||||||
24/01/2020 | FFC/2019-20/R/10 | 25,000 | 18/01/2020 | FFC/2019-20/P/30 | 4,500 | |||||||||
31/01/2020 | OWN/2019-20/R/19 | 9,185 | 20/01/2020 | FFC/2019-20/P/31 | 25,000 | |||||||||
20/01/2020 | FFC/2019-20/P/32 | 23,000 | ||||||||||||
20/01/2020 | FFC/2019-20/P/33 | 7,000 | ||||||||||||
20/01/2020 | FFC/2019-20/P/34 | 23,000 | ||||||||||||
20/01/2020 | FFC/2019-20/P/35 | 18,500 | ||||||||||||
20/01/2020 | FFC/2019-20/P/36 | 15,000 | ||||||||||||
21/01/2020 | FFC/2019-20/P/37 | 18,700 | ||||||||||||
23/01/2020 | FFC/2019-20/P/38 | 25,000 | ||||||||||||
31/01/2020 | FFC/2019-20/P/39 | 38,570.7 | ||||||||||||
31/01/2020 | OWN/2019-20/P/14 | 3,000 | ||||||||||||
31/01/2020 | TSC/2019-20/P/3 | 323 | ||||||||||||
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