Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2019 | NOAPS/2019-20/R/5 | 27,300 | 01/12/2019 | OWN/2019-20/P/15 | 3,600 | 11/12/2019 | FFC/2019-20/C/8 | 20,000 | ||||||
04/12/2019 | SSY/2019-20/R/4 | 8,050 | 04/12/2019 | FFC/2019-20/P/28 | 6,520 | 18/12/2019 | FFC/2019-20/C/9 | 75,000 | ||||||
11/12/2019 | FFC/2019-20/R/3 | 546,035 | 04/12/2019 | OWN/2019-20/P/16 | 656 | |||||||||
23/12/2019 | MPLADS/2019-20/R/2 | 36,000 | 04/12/2019 | OWN/2019-20/P/33 | 10,680 | |||||||||
24/12/2019 | TSC/2019-20/R/1 | 145,000 | 04/12/2019 | OWN/2019-20/P/34 | 7,824 | |||||||||
27/12/2019 | FFC/2019-20/R/4 | 1,017 | 11/12/2019 | FFC/2019-20/P/29 | 952 | |||||||||
27/12/2019 | OWN/2019-20/R/14 | 2,474 | 11/12/2019 | FFC/2019-20/P/30 | 6,768 | |||||||||
27/12/2019 | OWN/2019-20/R/15 | 167 | 17/12/2019 | FFC/2019-20/P/31 | 952 | |||||||||
31/12/2019 | OWN/2019-20/R/16 | 1,865 | 17/12/2019 | FFC/2019-20/P/32 | 7,120 | |||||||||
31/12/2019 | OWN/2019-20/R/17 | 3,575 | 18/12/2019 | FFC/2019-20/P/33 | 3,500 | |||||||||
31/12/2019 | OWN/2019-20/R/18 | 170 | 18/12/2019 | FFC/2019-20/P/34 | 1,800 | |||||||||
31/12/2019 | OWN/2019-20/R/19 | 50 | 19/12/2019 | FFC/2019-20/P/35 | 39,650 | |||||||||
19/12/2019 | OWN/2019-20/P/17 | 3,000 | ||||||||||||
19/12/2019 | OWN/2019-20/P/18 | 1,390 | ||||||||||||
23/12/2019 | FFC/2019-20/P/36 | 9,200 | ||||||||||||
23/12/2019 | FFC/2019-20/P/37 | 3,500 | ||||||||||||
23/12/2019 | FFC/2019-20/P/38 | 3,500 | ||||||||||||
25/12/2019 | OWN/2019-20/P/19 | 2,190 | ||||||||||||
27/12/2019 | FFC/2019-20/P/39 | 6,336 | ||||||||||||
30/12/2019 | OWN/2019-20/P/20 | 704 | ||||||||||||
30/12/2019 | OWN/2019-20/P/21 | 1,500 | ||||||||||||
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