Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/11/2019 | FFC/2019-20/R/5 | 658,266 | 04/11/2019 | IWDP/2019-20/P/5 | 59 | |||||||||
22/11/2019 | 3SFC/2019-20/R/6 | 840 | 12/11/2019 | OWN/2019-20/P/30 | 653 | |||||||||
30/11/2019 | 3SFC/2019-20/R/10 | 733 | 23/11/2019 | 3SFC/2019-20/P/17 | 12,600 | |||||||||
30/11/2019 | FFC/2019-20/R/6 | 9,924 | 23/11/2019 | FFC/2019-20/P/50 | 500 | |||||||||
30/11/2019 | IWDP/2019-20/R/10 | 446 | 23/11/2019 | FFC/2019-20/P/51 | 500 | |||||||||
30/11/2019 | MMGPY/2019-20/R/3 | 8 | 23/11/2019 | FFC/2019-20/P/52 | 3,600 | |||||||||
30/11/2019 | MPLADS/2019-20/R/3 | 150,000 | 23/11/2019 | FFC/2019-20/P/53 | 2,100 | |||||||||
30/11/2019 | MPLADS/2019-20/R/4 | 72 | 23/11/2019 | FFC/2019-20/P/54 | 1,525 | |||||||||
30/11/2019 | OWN/2019-20/R/9 | 185 | 23/11/2019 | FFC/2019-20/P/55 | 2,975 | |||||||||
30/11/2019 | RAYEAAY/2019-20/R/3 | 8 | 23/11/2019 | FFC/2019-20/P/56 | 4,300 | |||||||||
30/11/2019 | SDP/2019-20/R/3 | 535 | 23/11/2019 | FFC/2019-20/P/58 | 2,000 | |||||||||
30/11/2019 | TSC/2019-20/R/3 | 48 | 23/11/2019 | IWDP/2019-20/P/4 | 1,223 | |||||||||
30/11/2019 | VKVNY/2019-20/R/4 | 38 | 23/11/2019 | IWDP/2019-20/P/7 | 34,336 | |||||||||
23/11/2019 | IWDP/2019-20/P/8 | 34,336 | ||||||||||||
23/11/2019 | OWN/2019-20/P/28 | 3,600 | ||||||||||||
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