Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2020 | 3SFC/2019-20/R/13 | 840 | 04/02/2020 | FFC/2019-20/P/26 | 16,168 | |||||||||
06/02/2020 | 3SFC/2019-20/R/14 | 84,000 | 04/02/2020 | FFC/2019-20/P/27 | 16,002 | |||||||||
06/02/2020 | 3SFC/2019-20/R/15 | 27,000 | 04/02/2020 | FFC/2019-20/P/28 | 16,544 | |||||||||
06/02/2020 | 3SFC/2019-20/R/16 | 66,000 | 05/02/2020 | FFC/2019-20/P/29 | 18,044 | |||||||||
07/02/2020 | FFC/2019-20/R/1 | 808,573 | 06/02/2020 | FFC/2019-20/P/30 | 5,243 | |||||||||
07/02/2020 | FFC/2019-20/R/2 | 14,884 | 18/02/2020 | FFC/2019-20/P/32 | 14,925 | |||||||||
07/02/2020 | FFC/2019-20/R/3 | 808,797 | 18/02/2020 | FFC/2019-20/P/33 | 11,659 | |||||||||
07/02/2020 | FFC/2019-20/R/4 | 18,851 | 18/02/2020 | FFC/2019-20/P/34 | 960 | |||||||||
17/02/2020 | OWN/2019-20/R/21 | 412 | 18/02/2020 | FFC/2019-20/P/35 | 960 | |||||||||
18/02/2020 | VKVNY/2019-20/R/3 | 16,000 | 18/02/2020 | FFC/2019-20/P/36 | 960 | |||||||||
29/02/2020 | 3SFC/2019-20/R/18 | 81 | 18/02/2020 | FFC/2019-20/P/37 | 960 | |||||||||
29/02/2020 | IAY/2019-20/R/4 | 1 | 18/02/2020 | FFC/2019-20/P/38 | 960 | |||||||||
29/02/2020 | MPLADS/2019-20/R/3 | 11 | 18/02/2020 | FFC/2019-20/P/39 | 960 | |||||||||
29/02/2020 | OWN/2019-20/R/22 | 12,452 | 18/02/2020 | FFC/2019-20/P/40 | 74,601.6 | |||||||||
29/02/2020 | SDP/2019-20/R/4 | 97 | 25/02/2020 | 3SFC/2019-20/P/11 | 84,210 | |||||||||
29/02/2020 | TSC/2019-20/R/4 | 348 | 25/02/2020 | FFC/2019-20/P/31 | 15,844 | |||||||||
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