Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | FFC/2019-20/R/4 | 6,612 | 01/12/2019 | FFC/2019-20/P/10 | 4,000 | 01/12/2019 | FFC/2019-20/C/1 | 43,900 | ||||||
01/12/2019 | FFC/2019-20/R/5 | 9,968 | 01/12/2019 | FFC/2019-20/P/11 | 13,500 | 01/12/2019 | FFC/2019-20/C/2 | 6,200 | ||||||
01/12/2019 | FFC/2019-20/R/6 | 5,619 | 01/12/2019 | FFC/2019-20/P/12 | 35,000 | 01/12/2019 | FFC/2019-20/C/3 | 28,300 | ||||||
01/12/2019 | FFC/2019-20/R/7 | 7,198 | 01/12/2019 | FFC/2019-20/P/13 | 4,665 | 16/12/2019 | TSC/2019-20/C/3 | 14,350 | ||||||
01/12/2019 | OWN/2019-20/R/28 | 1,746 | 01/12/2019 | FFC/2019-20/P/14 | 4,000 | 16/12/2019 | TSC/2019-20/C/4 | 36,436 | ||||||
02/12/2019 | FFC/2019-20/R/8 | 14,940 | 01/12/2019 | FFC/2019-20/P/15 | 11,000 | 16/12/2019 | TSC/2019-20/C/5 | 20,354 | ||||||
03/12/2019 | FFC/2019-20/R/9 | 196,000 | 01/12/2019 | FFC/2019-20/P/16 | 17,300 | 16/12/2019 | TSC/2019-20/C/6 | 22,050 | ||||||
06/12/2019 | FFC/2019-20/R/10 | 1,144,642 | 01/12/2019 | FFC/2019-20/P/17 | 19,100 | 16/12/2019 | TSC/2019-20/C/7 | 20,750 | ||||||
06/12/2019 | MLALADS/2019-20/R/3 | 58,500 | 01/12/2019 | FFC/2019-20/P/18 | 43,900 | 16/12/2019 | TSC/2019-20/C/8 | 15,050 | ||||||
06/12/2019 | MLALADS/2019-20/R/4 | 120,000 | 01/12/2019 | FFC/2019-20/P/19 | 209,056 | |||||||||
06/12/2019 | MLALADS/2019-20/R/5 | 156,000 | 01/12/2019 | FFC/2019-20/P/20 | 28,300 | |||||||||
06/12/2019 | MLALADS/2019-20/R/6 | 47,280 | 01/12/2019 | FFC/2019-20/P/21 | 4,000 | |||||||||
06/12/2019 | OWN/2019-20/R/29 | 16,111 | 01/12/2019 | FFC/2019-20/P/22 | 62,010 | |||||||||
06/12/2019 | OWN/2019-20/R/30 | 5,998 | 01/12/2019 | FFC/2019-20/P/23 | 13,750 | |||||||||
06/12/2019 | TSC/2019-20/R/1 | 5,544 | 02/12/2019 | FFC/2019-20/P/24 | 6,200 | |||||||||
07/12/2019 | MLALADS/2019-20/R/7 | 40,296 | 02/12/2019 | FFC/2019-20/P/25 | 76,795 | |||||||||
07/12/2019 | MLALADS/2019-20/R/8 | 12,924 | 03/12/2019 | FFC/2019-20/P/26 | 184,096 | |||||||||
07/12/2019 | OWN/2019-20/R/31 | 10,000 | 06/12/2019 | TSC/2019-20/P/5 | 4,000 | |||||||||
07/12/2019 | OWN/2019-20/R/32 | 10,000 | 07/12/2019 | MLALADS/2019-20/P/3 | 40,296 | |||||||||
07/12/2019 | OWN/2019-20/R/33 | 3,800 | 07/12/2019 | MLALADS/2019-20/P/4 | 12,924 | |||||||||
07/12/2019 | PPMS/2019-20/R/1 | 14,400 | 07/12/2019 | OWN/2019-20/P/25 | 10,000 | |||||||||
11/12/2019 | MLALADS/2019-20/R/10 | 156,000 | 07/12/2019 | OWN/2019-20/P/26 | 10,000 | |||||||||
11/12/2019 | MLALADS/2019-20/R/9 | 120,000 | 07/12/2019 | OWN/2019-20/P/27 | 3,800 | |||||||||
11/12/2019 | OWN/2019-20/R/34 | 51,155 | 07/12/2019 | PPMS/2019-20/P/1 | 14,400 | |||||||||
11/12/2019 | OWN/2019-20/R/35 | 20,000 | 08/12/2019 | GPMKHA/2019-20/P/6 | 19,900 | |||||||||
11/12/2019 | OWN/2019-20/R/36 | 20,000 | 08/12/2019 | MLALADS/2019-20/P/10 | 10,296 | |||||||||
12/12/2019 | MLALADS/2019-20/R/11 | 21,742 | 08/12/2019 | MLALADS/2019-20/P/11 | 40,000 | |||||||||
12/12/2019 | OWN/2019-20/R/37 | 4,000 | 08/12/2019 | MLALADS/2019-20/P/12 | 16,500 | |||||||||
16/12/2019 | MLALADS/2019-20/R/12 | 180,000 | 08/12/2019 | MLALADS/2019-20/P/13 | 107,076 | |||||||||
16/12/2019 | MLALADS/2019-20/R/13 | 129,045 | 08/12/2019 | MLALADS/2019-20/P/14 | 12,924 | |||||||||
16/12/2019 | MLALADS/2019-20/R/14 | 47,280 | 08/12/2019 | MLALADS/2019-20/P/5 | 75,570 | |||||||||
16/12/2019 | MLALADS/2019-20/R/15 | 36,348 | 08/12/2019 | MLALADS/2019-20/P/6 | 41,713 | |||||||||
16/12/2019 | MLALADS/2019-20/R/16 | 20,750 | 08/12/2019 | MLALADS/2019-20/P/7 | 40,800 | |||||||||
16/12/2019 | OWN/2019-20/R/38 | 36,549 | 08/12/2019 | MLALADS/2019-20/P/8 | 32,965 | |||||||||
16/12/2019 | OWN/2019-20/R/39 | 10,000 | 08/12/2019 | MLALADS/2019-20/P/9 | 30,000 | |||||||||
16/12/2019 | OWN/2019-20/R/40 | 92,000 | 08/12/2019 | OWN/2019-20/P/28 | 1,384 | |||||||||
16/12/2019 | OWN/2019-20/R/41 | 3,000 | 08/12/2019 | OWN/2019-20/P/29 | 3,500 | |||||||||
16/12/2019 | OWN/2019-20/R/42 | 6,000 | 08/12/2019 | OWN/2019-20/P/30 | 2,400 | |||||||||
16/12/2019 | OWN/2019-20/R/43 | 6,000 | 08/12/2019 | OWN/2019-20/P/31 | 4,500 | |||||||||
16/12/2019 | PPMS/2019-20/R/2 | 36,000 | 08/12/2019 | OWN/2019-20/P/32 | 2,700 | |||||||||
21/12/2019 | MLALADS/2019-20/R/17 | 260,000 | 08/12/2019 | OWN/2019-20/P/33 | 300 | |||||||||
21/12/2019 | MLALADS/2019-20/R/18 | 14,240 | 08/12/2019 | OWN/2019-20/P/34 | 660 | |||||||||
21/12/2019 | MLALADS/2019-20/R/19 | 19,304 | 08/12/2019 | OWN/2019-20/P/35 | 640 | |||||||||
21/12/2019 | OWN/2019-20/R/44 | 9,065 | 08/12/2019 | PPMS/2019-20/P/2 | 14,400 | |||||||||
21/12/2019 | OWN/2019-20/R/45 | 40,000 | 09/12/2019 | OWN/2019-20/P/36 | 1,200 | |||||||||
21/12/2019 | OWN/2019-20/R/46 | 20,750 | 09/12/2019 | OWN/2019-20/P/37 | 800 | |||||||||
21/12/2019 | OWN/2019-20/R/47 | 3,500 | 09/12/2019 | OWN/2019-20/P/38 | 4,000 | |||||||||
21/12/2019 | OWN/2019-20/R/48 | 8,700 | 09/12/2019 | OWN/2019-20/P/39 | 2,050 | |||||||||
21/12/2019 | OWN/2019-20/R/49 | 6,000 | 09/12/2019 | OWN/2019-20/P/40 | 1,500 | |||||||||
26/12/2019 | OWN/2019-20/R/50 | 8,640 | 09/12/2019 | OWN/2019-20/P/41 | 1,800 | |||||||||
26/12/2019 | OWN/2019-20/R/51 | 100 | 09/12/2019 | OWN/2019-20/P/42 | 150 | |||||||||
09/12/2019 | OWN/2019-20/P/43 | 1,500 | ||||||||||||
09/12/2019 | OWN/2019-20/P/44 | 3,800 | ||||||||||||
11/12/2019 | OWN/2019-20/P/45 | 20,000 | ||||||||||||
11/12/2019 | OWN/2019-20/P/46 | 20,000 | ||||||||||||
12/12/2019 | MLALADS/2019-20/P/15 | 21,742 | ||||||||||||
12/12/2019 | MLALADS/2019-20/P/16 | 102,500 | ||||||||||||
12/12/2019 | MLALADS/2019-20/P/17 | 52,800 | ||||||||||||
12/12/2019 | MLALADS/2019-20/P/18 | 98,258 | ||||||||||||
12/12/2019 | MLALADS/2019-20/P/19 | 21,742 | ||||||||||||
12/12/2019 | MLALADS/2019-20/P/20 | 99,712 | ||||||||||||
12/12/2019 | MLALADS/2019-20/P/21 | 70,282 | ||||||||||||
12/12/2019 | OWN/2019-20/P/47 | 125 | ||||||||||||
12/12/2019 | OWN/2019-20/P/48 | 4,000 | ||||||||||||
16/12/2019 | MLALADS/2019-20/P/22 | 36,348 | ||||||||||||
16/12/2019 | MLALADS/2019-20/P/23 | 20,750 | ||||||||||||
16/12/2019 | OWN/2019-20/P/49 | 3,000 | ||||||||||||
16/12/2019 | OWN/2019-20/P/50 | 6,000 | ||||||||||||
16/12/2019 | OWN/2019-20/P/51 | 6,000 | ||||||||||||
16/12/2019 | TSC/2019-20/P/6 | 94,023 | ||||||||||||
16/12/2019 | TSC/2019-20/P/7 | 14,350 | ||||||||||||
16/12/2019 | TSC/2019-20/P/8 | 36,436 | ||||||||||||
17/12/2019 | MLALADS/2019-20/P/24 | 10,128 | ||||||||||||
17/12/2019 | MLALADS/2019-20/P/25 | 26,220 | ||||||||||||
17/12/2019 | MLALADS/2019-20/P/26 | 65,000 | ||||||||||||
17/12/2019 | MLALADS/2019-20/P/27 | 38,000 | ||||||||||||
17/12/2019 | OWN/2019-20/P/52 | 5,000 | ||||||||||||
17/12/2019 | OWN/2019-20/P/53 | 2,000 | ||||||||||||
17/12/2019 | OWN/2019-20/P/54 | 6,000 | ||||||||||||
17/12/2019 | OWN/2019-20/P/55 | 2,598 | ||||||||||||
17/12/2019 | OWN/2019-20/P/56 | 2,840 | ||||||||||||
17/12/2019 | OWN/2019-20/P/57 | 650 | ||||||||||||
17/12/2019 | OWN/2019-20/P/58 | 1,300 | ||||||||||||
17/12/2019 | OWN/2019-20/P/59 | 1,000 | ||||||||||||
17/12/2019 | OWN/2019-20/P/60 | 3,000 | ||||||||||||
17/12/2019 | OWN/2019-20/P/61 | 10,000 | ||||||||||||
17/12/2019 | OWN/2019-20/P/62 | 3,700 | ||||||||||||
17/12/2019 | OWN/2019-20/P/63 | 3,500 | ||||||||||||
17/12/2019 | OWN/2019-20/P/64 | 3,150 | ||||||||||||
17/12/2019 | TSC/2019-20/P/9 | 75,500 | ||||||||||||
18/12/2019 | MLALADS/2019-20/P/28 | 199,560 | ||||||||||||
18/12/2019 | OWN/2019-20/P/65 | 2,500 | ||||||||||||
18/12/2019 | OWN/2019-20/P/66 | 6,500 | ||||||||||||
18/12/2019 | OWN/2019-20/P/67 | 4,000 | ||||||||||||
21/12/2019 | MLALADS/2019-20/P/29 | 14,240 | ||||||||||||
21/12/2019 | MLALADS/2019-20/P/30 | 19,304 | ||||||||||||
21/12/2019 | OWN/2019-20/P/68 | 3,500 | ||||||||||||
21/12/2019 | OWN/2019-20/P/69 | 8,700 | ||||||||||||
21/12/2019 | OWN/2019-20/P/70 | 6,000 | ||||||||||||
21/12/2019 | OWN/2019-20/P/71 | 1,600 | ||||||||||||
22/12/2019 | MLALADS/2019-20/P/31 | 47,000 | ||||||||||||
22/12/2019 | MLALADS/2019-20/P/32 | 128,583 | ||||||||||||
22/12/2019 | MLALADS/2019-20/P/33 | 240,671 | ||||||||||||
22/12/2019 | OWN/2019-20/P/72 | 500 | ||||||||||||
22/12/2019 | OWN/2019-20/P/73 | 3,500 | ||||||||||||
22/12/2019 | OWN/2019-20/P/74 | 600 | ||||||||||||
22/12/2019 | OWN/2019-20/P/75 | 1,000 | ||||||||||||
22/12/2019 | OWN/2019-20/P/76 | 2,500 | ||||||||||||
22/12/2019 | OWN/2019-20/P/77 | 515 | ||||||||||||
22/12/2019 | OWN/2019-20/P/78 | 4,200 | ||||||||||||
22/12/2019 | OWN/2019-20/P/79 | 3,288 | ||||||||||||
22/12/2019 | OWN/2019-20/P/80 | 240 | ||||||||||||
22/12/2019 | OWN/2019-20/P/81 | 6,000 | ||||||||||||
22/12/2019 | OWN/2019-20/P/82 | 10,000 | ||||||||||||
22/12/2019 | OWN/2019-20/P/83 | 1,800 | ||||||||||||
22/12/2019 | OWN/2019-20/P/84 | 1,200 | ||||||||||||
22/12/2019 | OWN/2019-20/P/85 | 20,750 | ||||||||||||
22/12/2019 | OWN/2019-20/P/86 | 900 | ||||||||||||
22/12/2019 | OWN/2019-20/P/87 | 1,510 | ||||||||||||
22/12/2019 | OWN/2019-20/P/88 | 3,000 | ||||||||||||
22/12/2019 | OWN/2019-20/P/89 | 150 | ||||||||||||
26/12/2019 | MLALADS/2019-20/P/34 | 19,304 | ||||||||||||
26/12/2019 | MLALADS/2019-20/P/35 | 33,000 | ||||||||||||
26/12/2019 | OWN/2019-20/P/90 | 6,500 | ||||||||||||
26/12/2019 | OWN/2019-20/P/91 | 3,000 | ||||||||||||
26/12/2019 | OWN/2019-20/P/92 | 2,000 | ||||||||||||
26/12/2019 | OWN/2019-20/P/93 | 3,700 | ||||||||||||
26/12/2019 | OWN/2019-20/P/94 | 440 | ||||||||||||
26/12/2019 | OWN/2019-20/P/95 | 6,000 | ||||||||||||
26/12/2019 | OWN/2019-20/P/96 | 4,860 | ||||||||||||
26/12/2019 | OWN/2019-20/P/97 | 2,000 | ||||||||||||
26/12/2019 | OWN/2019-20/P/98 | 21,100 | ||||||||||||
26/12/2019 | OWN/2019-20/P/99 | 1,960 | ||||||||||||
26/12/2019 | TSC/2019-20/P/10 | 14,300 | ||||||||||||
26/12/2019 | TSC/2019-20/P/11 | 20,354 | ||||||||||||
26/12/2019 | TSC/2019-20/P/12 | 45,150 | ||||||||||||
26/12/2019 | TSC/2019-20/P/13 | 22,050 | ||||||||||||
26/12/2019 | TSC/2019-20/P/14 | 20,750 | ||||||||||||
26/12/2019 | TSC/2019-20/P/15 | 15,050 | ||||||||||||
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