Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | FFC/2019-20/R/6 | 11,801 | 02/12/2019 | FFC/2019-20/P/59 | 116,178 | |||||||||
03/12/2019 | SDRF/2019-20/R/7 | 98,000 | 02/12/2019 | FFC/2019-20/P/60 | 33,910 | |||||||||
03/12/2019 | SDRF/2019-20/R/8 | 80,000 | 02/12/2019 | FFC/2019-20/P/61 | 60,380 | |||||||||
05/12/2019 | VKVNY/2019-20/R/8 | 147,000 | 02/12/2019 | FFC/2019-20/P/62 | 72,720 | |||||||||
06/12/2019 | SDRF/2019-20/R/9 | 12,710 | 02/12/2019 | FFC/2019-20/P/63 | 149,460 | |||||||||
09/12/2019 | MPLADS/2019-20/R/1 | 80,000 | 02/12/2019 | FFC/2019-20/P/64 | 2,000 | |||||||||
09/12/2019 | MPLADS/2019-20/R/2 | 80,000 | 10/12/2019 | FFC/2019-20/P/65 | 8,400 | |||||||||
09/12/2019 | VKVNY/2019-20/R/9 | 100,000 | 12/12/2019 | FFC/2019-20/P/66 | 22,365 | |||||||||
10/12/2019 | MPLADS/2019-20/R/3 | 80,000 | 12/12/2019 | FFC/2019-20/P/67 | 4,500 | |||||||||
10/12/2019 | MPLADS/2019-20/R/4 | 80,000 | 12/12/2019 | FFC/2019-20/P/68 | 13,635 | |||||||||
10/12/2019 | SDP/2019-20/R/2 | 147,000 | 12/12/2019 | FFC/2019-20/P/69 | 1,940 | |||||||||
10/12/2019 | SDRF/2019-20/R/11 | 98,000 | 12/12/2019 | FFC/2019-20/P/70 | 3,850 | |||||||||
10/12/2019 | SDRF/2019-20/R/12 | 80,000 | 12/12/2019 | MPLADS/2019-20/P/1 | 21,210 | |||||||||
10/12/2019 | SDRF/2019-20/R/13 | 12,710 | 12/12/2019 | MPLADS/2019-20/P/2 | 30,600 | |||||||||
10/12/2019 | VKVNY/2019-20/R/12 | 78,400 | 12/12/2019 | MPLADS/2019-20/P/3 | 22,365 | |||||||||
10/12/2019 | VKVNY/2019-20/R/13 | 100,000 | 12/12/2019 | SDP/2019-20/P/1 | 14,962 | |||||||||
18/12/2019 | SDRF/2019-20/R/14 | 117,600 | 12/12/2019 | SDRF/2019-20/P/11 | 18,180 | |||||||||
18/12/2019 | VKVNY/2019-20/R/10 | 117,600 | 12/12/2019 | SDRF/2019-20/P/12 | 39,187 | |||||||||
18/12/2019 | VKVNY/2019-20/R/14 | 46,000 | 12/12/2019 | SDRF/2019-20/P/13 | 28,189 | |||||||||
18/12/2019 | VKVNY/2019-20/R/15 | 80,000 | 12/12/2019 | SDRF/2019-20/P/14 | 22,365 | |||||||||
27/12/2019 | FFC/2019-20/R/7 | 2,104,158 | 12/12/2019 | SDRF/2019-20/P/15 | 47,600 | |||||||||
31/12/2019 | SDRF/2019-20/R/10 | 80,000 | 12/12/2019 | SDRF/2019-20/P/16 | 42,300 | |||||||||
31/12/2019 | VKVNY/2019-20/R/11 | 46,000 | 12/12/2019 | VKVNY/2019-20/P/10 | 37,875 | |||||||||
12/12/2019 | VKVNY/2019-20/P/11 | 36,544 | ||||||||||||
19/12/2019 | FFC/2019-20/P/71 | 60,024 | ||||||||||||
27/12/2019 | FFC/2019-20/P/72 | 10,200 | ||||||||||||
27/12/2019 | FFC/2019-20/P/73 | 31,352 | ||||||||||||
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