Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | 3SFC/2019-20/R/18 | 13,500 | 04/02/2020 | FFC/2019-20/P/77 | 163,800 | |||||||||
01/02/2020 | 3SFC/2019-20/R/19 | 18,900 | 11/02/2020 | OWN/2019-20/P/25 | 21,957 | |||||||||
01/02/2020 | SDP/2019-20/R/6 | 145 | 14/02/2020 | FFC/2019-20/P/61 | 5,403 | |||||||||
02/02/2020 | 3SFC/2019-20/R/16 | 30,000 | 14/02/2020 | FFC/2019-20/P/62 | 19,245 | |||||||||
27/02/2020 | OWN/2019-20/R/13 | 50 | 14/02/2020 | FFC/2019-20/P/63 | 15,705 | |||||||||
29/02/2020 | 3SFC/2019-20/R/17 | 192 | 14/02/2020 | FFC/2019-20/P/64 | 12,780 | |||||||||
29/02/2020 | FFC/2019-20/R/11 | 15,868 | 14/02/2020 | FFC/2019-20/P/65 | 3,000 | |||||||||
29/02/2020 | MPLADS/2019-20/R/3 | 214 | 14/02/2020 | FFC/2019-20/P/66 | 1,500 | |||||||||
29/02/2020 | OWN/2019-20/R/12 | 4,973 | 14/02/2020 | OWN/2019-20/P/26 | 3,300 | |||||||||
29/02/2020 | RAYEAAY/2019-20/R/3 | 29 | 14/02/2020 | OWN/2019-20/P/27 | 13,435 | |||||||||
29/02/2020 | SDP/2019-20/R/5 | 60 | 14/02/2020 | OWN/2019-20/P/28 | 8,800 | |||||||||
29/02/2020 | TSC/2019-20/R/2 | 325 | 25/02/2020 | 3SFC/2019-20/P/19 | 29,000 | |||||||||
29/02/2020 | VKVNY/2019-20/R/3 | 210 | 25/02/2020 | 3SFC/2019-20/P/20 | 13,500 | |||||||||
25/02/2020 | 3SFC/2019-20/P/21 | 18,900 | ||||||||||||
25/02/2020 | FFC/2019-20/P/67 | 17,295 | ||||||||||||
25/02/2020 | OWN/2019-20/P/29 | 8,855 | ||||||||||||
25/02/2020 | OWN/2019-20/P/30 | 1,200 | ||||||||||||
25/02/2020 | OWN/2019-20/P/31 | 840 | ||||||||||||
25/02/2020 | OWN/2019-20/P/32 | 900 | ||||||||||||
25/02/2020 | OWN/2019-20/P/33 | 504 | ||||||||||||
25/02/2020 | OWN/2019-20/P/49 | 80,172 | ||||||||||||
29/02/2020 | 3SFC/2019-20/P/22 | 1,200 | ||||||||||||
29/02/2020 | OWN/2019-20/P/34 | 1,000 | ||||||||||||
29/02/2020 | OWN/2019-20/P/35 | 340 | ||||||||||||
29/02/2020 | OWN/2019-20/P/36 | 30 | ||||||||||||
29/02/2020 | OWN/2019-20/P/37 | 182 | ||||||||||||
29/02/2020 | OWN/2019-20/P/38 | 22 | ||||||||||||
29/02/2020 | OWN/2019-20/P/39 | 22 | ||||||||||||
29/02/2020 | OWN/2019-20/P/40 | 41 | ||||||||||||
29/02/2020 | OWN/2019-20/P/41 | 220 | ||||||||||||
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