Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
27/10/2019 | FFC/2019-20/R/2 | 1,056 | 21/10/2019 | FFC/2019-20/P/10 | 290,325 | 27/10/2019 | MLALADS/2019-20/C/1 | 3,000 | ||||||
27/10/2019 | FFC/2019-20/R/3 | 1,056 | 21/10/2019 | FFC/2019-20/P/11 | 68,823.7 | 28/10/2019 | OWN/2019-20/C/2 | 30,000 | ||||||
27/10/2019 | FFC/2019-20/R/4 | 1,056 | 21/10/2019 | FFC/2019-20/P/12 | 69,880 | 28/10/2019 | OWN/2019-20/C/3 | 47,000 | ||||||
27/10/2019 | FFC/2019-20/R/5 | 4,224 | 21/10/2019 | FFC/2019-20/P/13 | 108,800 | |||||||||
27/10/2019 | OWN/2019-20/R/10 | 34,597 | 21/10/2019 | FFC/2019-20/P/14 | 31,176 | |||||||||
27/10/2019 | OWN/2019-20/R/11 | 261 | 21/10/2019 | FFC/2019-20/P/15 | 30,120 | |||||||||
27/10/2019 | OWN/2019-20/R/12 | 452 | 21/10/2019 | FFC/2019-20/P/16 | 31,176 | |||||||||
27/10/2019 | OWN/2019-20/R/13 | 547 | 21/10/2019 | FFC/2019-20/P/17 | 109,488 | |||||||||
27/10/2019 | OWN/2019-20/R/14 | 500 | 21/10/2019 | FFC/2019-20/P/7 | 12,030 | |||||||||
27/10/2019 | OWN/2019-20/R/15 | 2,500 | 21/10/2019 | FFC/2019-20/P/8 | 3,250 | |||||||||
27/10/2019 | OWN/2019-20/R/16 | 589 | 21/10/2019 | FFC/2019-20/P/9 | 25,000 | |||||||||
27/10/2019 | OWN/2019-20/R/17 | 1,312 | 26/10/2019 | FFC/2019-20/P/18 | 12,331 | |||||||||
27/10/2019 | OWN/2019-20/R/18 | 401 | 26/10/2019 | FFC/2019-20/P/19 | 8,000 | |||||||||
27/10/2019 | OWN/2019-20/R/19 | 547 | 26/10/2019 | OWN/2019-20/P/3 | 0.8 | |||||||||
27/10/2019 | OWN/2019-20/R/27 | 4,000 | 26/10/2019 | OWN/2019-20/P/4 | 118 | |||||||||
27/10/2019 | OWN/2019-20/R/28 | 16,000 | 26/10/2019 | TSC/2019-20/P/1 | 54,000 | |||||||||
27/10/2019 | OWN/2019-20/R/29 | 35,000 | 26/10/2019 | TSC/2019-20/P/2 | 240,000 | |||||||||
27/10/2019 | OWN/2019-20/R/6 | 545 | 26/10/2019 | TSC/2019-20/P/3 | 21,000 | |||||||||
27/10/2019 | OWN/2019-20/R/7 | 391 | 26/10/2019 | TSC/2019-20/P/4 | 3,000 | |||||||||
27/10/2019 | OWN/2019-20/R/8 | 549 | 26/10/2019 | TSC/2019-20/P/5 | 6,000 | |||||||||
27/10/2019 | OWN/2019-20/R/9 | 70,000 | 27/10/2019 | OWN/2019-20/P/18 | 34,597 | |||||||||
27/10/2019 | PPMS/2019-20/R/1 | 9,900 | 27/10/2019 | OWN/2019-20/P/6 | 70,000 | |||||||||
28/10/2019 | OWN/2019-20/R/30 | 31,451 | 27/10/2019 | OWN/2019-20/P/7 | 7,000 | |||||||||
27/10/2019 | OWN/2019-20/P/8 | 16,000 | ||||||||||||
27/10/2019 | OWN/2019-20/P/9 | 10,000 | ||||||||||||
27/10/2019 | TSC/2019-20/P/6 | 35,000 | ||||||||||||
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