Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/12/2019 | FFC/2019-20/R/3 | 998,280 | 30/12/2019 | FFC/2019-20/P/11 | 25,000 | |||||||||
10/12/2019 | FFC/2019-20/R/4 | 4,864 | 30/12/2019 | FFC/2019-20/P/12 | 12,300 | |||||||||
10/12/2019 | OWN/2019-20/R/44 | 10,610 | 30/12/2019 | FFC/2019-20/P/13 | 44,580 | |||||||||
10/12/2019 | OWN/2019-20/R/45 | 210 | 30/12/2019 | FFC/2019-20/P/14 | 9,950 | |||||||||
16/12/2019 | OWN/2019-20/R/46 | 1,940 | 30/12/2019 | FFC/2019-20/P/15 | 9,950 | |||||||||
16/12/2019 | OWN/2019-20/R/47 | 1,830 | 30/12/2019 | FFC/2019-20/P/16 | 395,000 | |||||||||
16/12/2019 | OWN/2019-20/R/48 | 5,500 | 30/12/2019 | FFC/2019-20/P/17 | 142,200 | |||||||||
16/12/2019 | OWN/2019-20/R/49 | 3,500 | 30/12/2019 | FFC/2019-20/P/18 | 77,100 | |||||||||
16/12/2019 | SSP/2019-20/R/5 | 91,350 | 30/12/2019 | FFC/2019-20/P/19 | 75,840 | |||||||||
18/12/2019 | PMGSY/2019-20/R/1 | 500,000 | 30/12/2019 | GPMKHA/2019-20/P/16 | 9,700 | |||||||||
18/12/2019 | PPMS/2019-20/R/2 | 36,000 | 30/12/2019 | GPMKHA/2019-20/P/17 | 6,025 | |||||||||
18/12/2019 | TSC/2019-20/R/3 | 7,500 | 30/12/2019 | OWN/2019-20/P/28 | 245 | |||||||||
18/12/2019 | TSC/2019-20/R/4 | 2,280,000 | 30/12/2019 | OWN/2019-20/P/29 | 6,000 | |||||||||
18/12/2019 | TSC/2019-20/R/5 | 195,000 | 30/12/2019 | OWN/2019-20/P/30 | 28,000 | |||||||||
30/12/2019 | OWN/2019-20/P/31 | 6,000 | ||||||||||||
30/12/2019 | OWN/2019-20/P/32 | 690 | ||||||||||||
30/12/2019 | OWN/2019-20/P/33 | 690 | ||||||||||||
30/12/2019 | OWN/2019-20/P/34 | 13,000 | ||||||||||||
30/12/2019 | OWN/2019-20/P/35 | 13,000 | ||||||||||||
30/12/2019 | OWN/2019-20/P/36 | 4,800 | ||||||||||||
30/12/2019 | OWN/2019-20/P/37 | 24,000 | ||||||||||||
30/12/2019 | SSA/2019-20/P/1 | 35,000 | ||||||||||||
30/12/2019 | TSC/2019-20/P/2 | 180,000 | ||||||||||||
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