Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | MPLADS/2019-20/R/3 | 530 | 01/02/2020 | FFC/2019-20/P/86 | 39,000 | |||||||||
01/02/2020 | OWN/2019-20/R/16 | 9,341 | 01/02/2020 | FFC/2019-20/P/87 | 81,000 | |||||||||
02/02/2020 | GPMKHA/2019-20/R/5 | 778 | 01/02/2020 | FFC/2019-20/P/88 | 12,600 | |||||||||
02/02/2020 | MMSGVY/2019-20/R/8 | 270 | 01/02/2020 | FFC/2019-20/P/89 | 26,800 | |||||||||
02/02/2020 | OWN/2019-20/R/21 | 2,000 | 01/02/2020 | FFC/2019-20/P/90 | 14,300 | |||||||||
02/02/2020 | SSA/2019-20/R/4 | 7,356 | 01/02/2020 | FFC/2019-20/P/91 | 58,300 | |||||||||
15/02/2020 | OWN/2019-20/R/17 | 10,069 | 01/02/2020 | FFC/2019-20/P/92 | 12,900 | |||||||||
29/02/2020 | FFC/2019-20/R/7 | 7,720 | 01/02/2020 | FFC/2019-20/P/93 | 5,200 | |||||||||
29/02/2020 | OWN/2019-20/R/22 | 88,702 | 01/02/2020 | FFC/2019-20/P/94 | 10,000 | |||||||||
29/02/2020 | OWN/2019-20/R/23 | 530,851 | 02/02/2020 | MPLADS/2019-20/P/2 | 28.91 | |||||||||
02/02/2020 | MPLADS/2019-20/P/3 | 400,000 | ||||||||||||
02/02/2020 | OWN/2019-20/P/40 | 2,000 | ||||||||||||
02/02/2020 | OWN/2019-20/P/41 | 79,808 | ||||||||||||
02/02/2020 | OWN/2019-20/P/42 | 300,000 | ||||||||||||
02/02/2020 | OWN/2019-20/P/43 | 9,504 | ||||||||||||
05/02/2020 | GPMKHA/2019-20/P/9 | 2,000 | ||||||||||||
05/02/2020 | OWN/2019-20/P/44 | 150,880 | ||||||||||||
08/02/2020 | FFC/2019-20/P/95 | 7,244 | ||||||||||||
08/02/2020 | FFC/2019-20/P/96 | 7,960 | ||||||||||||
08/02/2020 | FFC/2019-20/P/97 | 8,136 | ||||||||||||
08/02/2020 | FFC/2019-20/P/98 | 7,544 | ||||||||||||
12/02/2020 | GPMKHA/2019-20/P/10 | 25,500 | ||||||||||||
15/02/2020 | OWN/2019-20/P/45 | 21,318 | ||||||||||||
15/02/2020 | TSC/2019-20/P/1 | 25,000 | ||||||||||||
29/02/2020 | OWN/2019-20/P/48 | 7,363 | ||||||||||||
29/02/2020 | OWN/2019-20/P/49 | 270 | ||||||||||||
29/02/2020 | OWN/2019-20/P/50 | 1 | ||||||||||||
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