Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/27 | 200,000 | 04/12/2019 | FFC/2019-20/P/38 | 14,981 | 04/12/2019 | FFC/2019-20/C/2 | 15,000 | ||||||
02/12/2019 | OWN/2019-20/R/28 | 150,000 | 04/12/2019 | OWN/2019-20/P/35 | 74,949 | 04/12/2019 | OWN/2019-20/C/4 | 73,872 | ||||||
02/12/2019 | OWN/2019-20/R/29 | 60,000 | 09/12/2019 | F4/2019-20/P/28 | 6,300 | 26/12/2019 | FFC/2019-20/C/3 | 14,983 | ||||||
02/12/2019 | OWN/2019-20/R/30 | 200,000 | 09/12/2019 | F4/2019-20/P/29 | 3,000 | |||||||||
03/12/2019 | OWN/2019-20/R/31 | 200 | 09/12/2019 | F4/2019-20/P/30 | 4,500 | |||||||||
11/12/2019 | MPLADS/2019-20/R/1 | 100,000 | 09/12/2019 | OWN/2019-20/P/36 | 20,324 | |||||||||
16/12/2019 | OWN/2019-20/R/32 | 12,372 | 09/12/2019 | OWN/2019-20/P/37 | 300 | |||||||||
16/12/2019 | OWN/2019-20/R/33 | 11,206 | 10/12/2019 | F4/2019-20/P/31 | 17,168 | |||||||||
16/12/2019 | OWN/2019-20/R/34 | 200 | 10/12/2019 | FFC/2019-20/P/39 | 57,088 | |||||||||
20/12/2019 | OWN/2019-20/R/35 | 200 | 12/12/2019 | MPLADS/2019-20/P/8 | 35,128 | |||||||||
30/12/2019 | OWN/2019-20/R/36 | 2,263 | 17/12/2019 | F4/2019-20/P/32 | 12,495 | |||||||||
31/12/2019 | OWN/2019-20/R/37 | 7,188 | 17/12/2019 | FFC/2019-20/P/40 | 30,975 | |||||||||
17/12/2019 | FFC/2019-20/P/41 | 25,935 | ||||||||||||
17/12/2019 | FFC/2019-20/P/42 | 15,514 | ||||||||||||
17/12/2019 | FFC/2019-20/P/43 | 52,972 | ||||||||||||
26/12/2019 | FFC/2019-20/P/44 | 15,002 | ||||||||||||
31/12/2019 | MPLADS/2019-20/P/9 | 2,619 | ||||||||||||
31/12/2019 | OWN/2019-20/P/38 | 160,666 | ||||||||||||
31/12/2019 | OWN/2019-20/P/39 | 6,610 | ||||||||||||
31/12/2019 | OWN/2019-20/P/40 | 7,518 | ||||||||||||
31/12/2019 | OWN/2019-20/P/41 | 4,595 | ||||||||||||
31/12/2019 | VKVNY/2019-20/P/4 | 10,530 | ||||||||||||
31/12/2019 | VKVNY/2019-20/P/5 | 4,760 | ||||||||||||
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