Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/23 | 63,602 | 01/03/2020 | OWN/2019-20/P/29 | 200 | |||||||||
01/03/2020 | OWN/2019-20/R/26 | 12 | 01/03/2020 | OWN/2019-20/P/30 | 200 | |||||||||
31/03/2020 | 5THSFC/2019-20/R/13 | 481 | 31/03/2020 | FFC/2019-20/P/71 | 5,415 | |||||||||
31/03/2020 | FFC/2019-20/R/5 | 48,145 | 31/03/2020 | FFC/2019-20/P/72 | 1,045 | |||||||||
31/03/2020 | MPLADS/2019-20/R/3 | 7 | 31/03/2020 | FFC/2019-20/P/73 | 6,660 | |||||||||
31/03/2020 | OWN/2019-20/R/27 | 3,748 | 31/03/2020 | FFC/2019-20/P/75 | 10,380 | |||||||||
31/03/2020 | RAYEAAY/2019-20/R/3 | 20 | 31/03/2020 | FFC/2019-20/P/76 | 1,000 | |||||||||
31/03/2020 | TSC/2019-20/R/3 | 826 | 31/03/2020 | FFC/2019-20/P/77 | 9,100 | |||||||||
31/03/2020 | VKVNY/2019-20/R/5 | 7,249 | 31/03/2020 | FFC/2019-20/P/78 | 2,475 | |||||||||
31/03/2020 | FFC/2019-20/P/79 | 17,714 | ||||||||||||
31/03/2020 | FFC/2019-20/P/80 | 4,500 | ||||||||||||
31/03/2020 | FFC/2019-20/P/81 | 12,635 | ||||||||||||
31/03/2020 | FFC/2019-20/P/82 | 11,552 | ||||||||||||
31/03/2020 | FFC/2019-20/P/83 | 8,303 | ||||||||||||
31/03/2020 | FFC/2019-20/P/84 | 1,444 | ||||||||||||
31/03/2020 | FFC/2019-20/P/85 | 23,880 | ||||||||||||
31/03/2020 | FFC/2019-20/P/86 | 70,516 | ||||||||||||
31/03/2020 | FFC/2019-20/P/87 | 20,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/88 | 5,025 | ||||||||||||
31/03/2020 | FFC/2019-20/P/89 | 27,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/90 | 6,862 | ||||||||||||
31/03/2020 | FFC/2019-20/P/91 | 54,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/92 | 2,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/93 | 700 | ||||||||||||
31/03/2020 | FFC/2019-20/P/94 | 1,500 | ||||||||||||
31/03/2020 | FFC/2019-20/P/95 | 1,390 | ||||||||||||
31/03/2020 | OWN/2019-20/P/31 | 1,757 | ||||||||||||
31/03/2020 | OWN/2019-20/P/32 | 40 | ||||||||||||
31/03/2020 | OWN/2019-20/P/33 | 630 | ||||||||||||
31/03/2020 | OWN/2019-20/P/34 | 70 | ||||||||||||
|