Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/71 | 100 | 10/02/2020 | OWN/2019-20/P/24 | 1,325 | 18/02/2020 | OWN/2019-20/C/2 | 3,000 | ||||||
06/02/2020 | OWN/2019-20/R/72 | 750 | 13/02/2020 | OWN/2019-20/P/25 | 125 | 29/02/2020 | OWN/2019-20/C/3 | 2,900 | ||||||
06/02/2020 | OWN/2019-20/R/73 | 10 | 16/02/2020 | OWN/2019-20/P/26 | 750 | 29/02/2020 | OWN/2019-20/C/4 | 27,700 | ||||||
10/02/2020 | OWN/2019-20/R/74 | 200 | 18/02/2020 | FFC/2019-20/P/50 | 600 | |||||||||
10/02/2020 | OWN/2019-20/R/75 | 1,300 | 19/02/2020 | FFC/2019-20/P/73 | 17,639 | |||||||||
10/02/2020 | OWN/2019-20/R/76 | 550 | 19/02/2020 | FFC/2019-20/P/74 | 3,000 | |||||||||
10/02/2020 | OWN/2019-20/R/77 | 600 | 20/02/2020 | FFC/2019-20/P/51 | 9,630 | |||||||||
10/02/2020 | OWN/2019-20/R/78 | 10 | 20/02/2020 | FFC/2019-20/P/52 | 12,840 | |||||||||
10/02/2020 | OWN/2019-20/R/79 | 30 | 20/02/2020 | FFC/2019-20/P/53 | 12,840 | |||||||||
11/02/2020 | OWN/2019-20/R/80 | 100 | 20/02/2020 | FFC/2019-20/P/54 | 12,840 | |||||||||
11/02/2020 | OWN/2019-20/R/81 | 400 | 20/02/2020 | FFC/2019-20/P/55 | 9,630 | |||||||||
11/02/2020 | OWN/2019-20/R/82 | 10 | 20/02/2020 | FFC/2019-20/P/56 | 16,050 | |||||||||
13/02/2020 | 5THSFC/2019-20/R/10 | 30,000 | 20/02/2020 | FFC/2019-20/P/57 | 3,210 | |||||||||
13/02/2020 | 5THSFC/2019-20/R/11 | 3,600 | 20/02/2020 | FFC/2019-20/P/58 | 16,050 | |||||||||
13/02/2020 | 5THSFC/2019-20/R/8 | 18,900 | 20/02/2020 | FFC/2019-20/P/59 | 11,235 | |||||||||
13/02/2020 | 5THSFC/2019-20/R/9 | 13,500 | 20/02/2020 | FFC/2019-20/P/60 | 18,200 | |||||||||
13/02/2020 | MPLADS/2019-20/R/1 | 80,000 | 20/02/2020 | FFC/2019-20/P/61 | 18,200 | |||||||||
13/02/2020 | OWN/2019-20/R/83 | 50 | 20/02/2020 | FFC/2019-20/P/62 | 18,200 | |||||||||
14/02/2020 | OWN/2019-20/R/84 | 100 | 20/02/2020 | FFC/2019-20/P/63 | 18,200 | |||||||||
14/02/2020 | OWN/2019-20/R/85 | 50 | 20/02/2020 | FFC/2019-20/P/64 | 18,200 | |||||||||
14/02/2020 | OWN/2019-20/R/86 | 10 | 20/02/2020 | FFC/2019-20/P/65 | 18,200 | |||||||||
15/02/2020 | OWN/2019-20/R/87 | 100 | 20/02/2020 | FFC/2019-20/P/66 | 18,200 | |||||||||
15/02/2020 | OWN/2019-20/R/88 | 800 | 20/02/2020 | FFC/2019-20/P/67 | 18,200 | |||||||||
16/02/2020 | OWN/2019-20/R/89 | 450 | 20/02/2020 | FFC/2019-20/P/68 | 18,200 | |||||||||
16/02/2020 | OWN/2019-20/R/90 | 550 | 20/02/2020 | FFC/2019-20/P/69 | 18,200 | |||||||||
18/02/2020 | OWN/2019-20/R/91 | 300 | 20/02/2020 | FFC/2019-20/P/70 | 22,522 | |||||||||
18/02/2020 | OWN/2019-20/R/92 | 5 | 24/02/2020 | OWN/2019-20/P/30 | 1,700 | |||||||||
21/02/2020 | OWN/2019-20/R/102 | 9,600 | 25/02/2020 | FFC/2019-20/P/71 | 12,547 | |||||||||
21/02/2020 | OWN/2019-20/R/103 | 600 | 25/02/2020 | FFC/2019-20/P/72 | 17,361 | |||||||||
22/02/2020 | OWN/2019-20/R/93 | 50 | 25/02/2020 | OWN/2019-20/P/27 | 350 | |||||||||
22/02/2020 | OWN/2019-20/R/94 | 10 | 25/02/2020 | OWN/2019-20/P/28 | 400 | |||||||||
22/02/2020 | OWN/2019-20/R/95 | 100 | 25/02/2020 | OWN/2019-20/P/31 | 2,624 | |||||||||
22/02/2020 | OWN/2019-20/R/96 | 300 | 25/02/2020 | SDRF/2019-20/P/20 | 675 | |||||||||
22/02/2020 | OWN/2019-20/R/97 | 500 | ||||||||||||
22/02/2020 | OWN/2019-20/R/98 | 10 | ||||||||||||
24/02/2020 | OWN/2019-20/R/99 | 10 | ||||||||||||
27/02/2020 | OWN/2019-20/R/100 | 5 | ||||||||||||
27/02/2020 | OWN/2019-20/R/101 | 300 | ||||||||||||
27/02/2020 | OWN/2019-20/R/104 | 7,200 | ||||||||||||
27/02/2020 | OWN/2019-20/R/105 | 8,100 | ||||||||||||
29/02/2020 | OWN/2019-20/R/106 | 3,900 | ||||||||||||
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