Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2020 | OWN/2019-20/R/21 | 2,980 | 06/02/2020 | FFC/2019-20/P/94 | 10,044 | 28/02/2020 | OWN/2019-20/C/5 | 8,700 | ||||||
07/02/2020 | OWN/2019-20/R/22 | 200 | 06/02/2020 | FFC/2019-20/P/95 | 43,046 | |||||||||
07/02/2020 | OWN/2019-20/R/23 | 6,410 | 06/02/2020 | OWN/2019-20/P/24 | 184 | |||||||||
17/02/2020 | OWN/2019-20/R/24 | 200 | 10/02/2020 | FFC/2019-20/P/100 | 2,500 | |||||||||
17/02/2020 | OWN/2019-20/R/25 | 1,675 | 10/02/2020 | FFC/2019-20/P/101 | 2,500 | |||||||||
29/02/2020 | 3SFC/2019-20/R/17 | 173 | 10/02/2020 | FFC/2019-20/P/102 | 2,500 | |||||||||
29/02/2020 | FFC/2019-20/R/9 | 19,093 | 10/02/2020 | FFC/2019-20/P/103 | 2,500 | |||||||||
29/02/2020 | MPLADS/2019-20/R/5 | 1 | 10/02/2020 | FFC/2019-20/P/96 | 30,080 | |||||||||
29/02/2020 | OWN/2019-20/R/26 | 3,756 | 10/02/2020 | FFC/2019-20/P/97 | 6,412 | |||||||||
10/02/2020 | FFC/2019-20/P/98 | 500 | ||||||||||||
10/02/2020 | FFC/2019-20/P/99 | 2,500 | ||||||||||||
27/02/2020 | FFC/2019-20/P/104 | 15,753 | ||||||||||||
27/02/2020 | FFC/2019-20/P/105 | 7,502 | ||||||||||||
27/02/2020 | FFC/2019-20/P/106 | 15,504 | ||||||||||||
27/02/2020 | FFC/2019-20/P/107 | 8,252 | ||||||||||||
27/02/2020 | FFC/2019-20/P/108 | 27,730 | ||||||||||||
27/02/2020 | FFC/2019-20/P/109 | 85,707.5 | ||||||||||||
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