Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2020 | 5THSFC/2019-20/R/7 | 150,000 | 06/02/2020 | 5THSFC/2019-20/P/32 | 1,650 | 20/02/2020 | OWN/2019-20/C/5 | 1,950 | ||||||
12/02/2020 | OWN/2019-20/R/20 | 400 | 06/02/2020 | 5THSFC/2019-20/P/33 | 6,300 | 20/02/2020 | OWN/2019-20/C/6 | 750 | ||||||
20/02/2020 | OWN/2019-20/R/21 | 800 | 06/02/2020 | 5THSFC/2019-20/P/34 | 4,800 | |||||||||
20/02/2020 | OWN/2019-20/R/22 | 1,030 | 06/02/2020 | FFC/2019-20/P/56 | 15,130 | |||||||||
20/02/2020 | OWN/2019-20/R/23 | 750 | 06/02/2020 | FFC/2019-20/P/57 | 21,130 | |||||||||
27/02/2020 | FFC/2019-20/R/7 | 4,500 | 06/02/2020 | MPLADS/2019-20/P/24 | 700 | |||||||||
27/02/2020 | SDRF/2019-20/R/4 | 100,000 | 06/02/2020 | MPLADS/2019-20/P/25 | 1,500 | |||||||||
29/02/2020 | 5THSFC/2019-20/R/6 | 3,322 | 06/02/2020 | OWN/2019-20/P/37 | 1,400 | |||||||||
29/02/2020 | 5THSFC/2019-20/R/8 | 3,600 | 06/02/2020 | OWN/2019-20/P/38 | 13,140 | |||||||||
29/02/2020 | FFC/2019-20/R/10 | 727,282 | 20/02/2020 | OWN/2019-20/P/39 | 140 | |||||||||
29/02/2020 | FFC/2019-20/R/11 | 4,457 | 20/02/2020 | OWN/2019-20/P/40 | 140 | |||||||||
29/02/2020 | FFC/2019-20/R/8 | 4,500 | 20/02/2020 | OWN/2019-20/P/41 | 200 | |||||||||
29/02/2020 | FFC/2019-20/R/9 | 2,250 | 27/02/2020 | 5THSFC/2019-20/P/35 | 44,096 | |||||||||
29/02/2020 | MPLADS/2019-20/R/11 | 150,000 | 27/02/2020 | FFC/2019-20/P/58 | 15,456 | |||||||||
29/02/2020 | OWN/2019-20/R/24 | 5,749 | 27/02/2020 | FFC/2019-20/P/59 | 4,500 | |||||||||
29/02/2020 | OWN/2019-20/R/26 | 439 | 27/02/2020 | FFC/2019-20/P/60 | 70,686 | |||||||||
29/02/2020 | OWN/2019-20/R/27 | 1,961 | 27/02/2020 | FFC/2019-20/P/61 | 4,896 | |||||||||
29/02/2020 | SDRF/2019-20/R/2 | 2,159 | 27/02/2020 | FFC/2019-20/P/62 | 16,830 | |||||||||
29/02/2020 | SDRF/2019-20/R/3 | 96,000 | 27/02/2020 | FFC/2019-20/P/63 | 9,180 | |||||||||
29/02/2020 | TSC/2019-20/R/2 | 4 | 27/02/2020 | FFC/2019-20/P/64 | 16,830 | |||||||||
29/02/2020 | TSC/2019-20/R/3 | 150,000 | 27/02/2020 | FFC/2019-20/P/65 | 16,830 | |||||||||
29/02/2020 | VKVNY/2019-20/R/5 | 100,000 | 27/02/2020 | OWN/2019-20/P/42 | 1,947 | |||||||||
29/02/2020 | VKVNY/2019-20/R/6 | 100,000 | 27/02/2020 | SDRF/2019-20/P/11 | 28,875 | |||||||||
27/02/2020 | TSC/2019-20/P/8 | 17.7 | ||||||||||||
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