Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | 5THSFC/2019-20/R/8 | 44,600 | 01/03/2020 | 5THSFC/2019-20/P/21 | 6,300 | |||||||||
01/03/2020 | 5THSFC/2019-20/R/9 | 5,502 | 01/03/2020 | MMAY/2019-20/P/9 | 12,500 | |||||||||
01/03/2020 | MPLADS/2019-20/R/4 | 50,000 | 01/03/2020 | MPLADS/2019-20/P/11 | 94,496 | |||||||||
01/03/2020 | MPLADS/2019-20/R/5 | 29,000 | 01/03/2020 | OWN/2019-20/P/46 | 50,000 | |||||||||
01/03/2020 | MPLADS/2019-20/R/6 | 2,976 | 01/03/2020 | TSC/2019-20/P/10 | 48,760 | |||||||||
01/03/2020 | SDP/2019-20/R/11 | 80,000 | 01/03/2020 | TSC/2019-20/P/11 | 31,010 | |||||||||
01/03/2020 | TSC/2019-20/R/3 | 246,473 | 01/03/2020 | TSC/2019-20/P/12 | 50,000 | |||||||||
01/03/2020 | VKVNY/2019-20/R/3 | 125,000 | 01/03/2020 | TSC/2019-20/P/13 | 15,894 | |||||||||
01/03/2020 | VKVNY/2019-20/R/4 | 150,000 | 01/03/2020 | TSC/2019-20/P/14 | 71,052 | |||||||||
06/03/2020 | CMRF/2019-20/R/13 | 34,810 | 01/03/2020 | TSC/2019-20/P/9 | 29,760 | |||||||||
07/03/2020 | RAYEAAY/2019-20/R/1 | 37,500 | 01/03/2020 | VKVNY/2019-20/P/10 | 51,500 | |||||||||
07/03/2020 | SDP/2019-20/R/12 | 38,650 | 01/03/2020 | VKVNY/2019-20/P/11 | 73,500 | |||||||||
07/03/2020 | SDP/2019-20/R/13 | 29,500 | 01/03/2020 | VKVNY/2019-20/P/12 | 64,000 | |||||||||
07/03/2020 | SDP/2019-20/R/14 | 80,000 | 01/03/2020 | VKVNY/2019-20/P/13 | 34,000 | |||||||||
07/03/2020 | SDP/2019-20/R/15 | 50,000 | 01/03/2020 | VKVNY/2019-20/P/14 | 52,000 | |||||||||
11/03/2020 | OWN/2019-20/R/12 | 37,860 | 11/03/2020 | 5THSFC/2019-20/P/22 | 6,300 | |||||||||
17/03/2020 | OWN/2019-20/R/13 | 36,000 | 11/03/2020 | CMRF/2019-20/P/47 | 33,760 | |||||||||
17/03/2020 | SDP/2019-20/R/16 | 98,839 | 11/03/2020 | CMRF/2019-20/P/48 | 1,050 | |||||||||
23/03/2020 | 5THSFC/2019-20/R/10 | 1,010,000 | 11/03/2020 | OWN/2019-20/P/47 | 35,000 | |||||||||
23/03/2020 | 5THSFC/2019-20/R/11 | 11,232 | 11/03/2020 | RAYEAAY/2019-20/P/1 | 37,500 | |||||||||
23/03/2020 | 5THSFC/2019-20/R/12 | 840 | 11/03/2020 | SDP/2019-20/P/30 | 59,000 | |||||||||
23/03/2020 | 5THSFC/2019-20/R/13 | 5,800 | 11/03/2020 | SDP/2019-20/P/31 | 40,650 | |||||||||
23/03/2020 | 5THSFC/2019-20/R/14 | 66,900 | 11/03/2020 | SDP/2019-20/P/32 | 80,000 | |||||||||
23/03/2020 | OWN/2019-20/R/14 | 91,276 | 18/03/2020 | OWN/2019-20/P/48 | 8,000 | |||||||||
31/03/2020 | FFC/2019-20/R/5 | 31,350 | 18/03/2020 | SDP/2019-20/P/33 | 98,941 | |||||||||
31/03/2020 | OWN/2019-20/R/15 | 22,688 | 18/03/2020 | SDP/2019-20/P/34 | 46,500 | |||||||||
18/03/2020 | SDP/2019-20/P/35 | 33,283 | ||||||||||||
18/03/2020 | SDP/2019-20/P/36 | 37,268 | ||||||||||||
18/03/2020 | SDP/2019-20/P/37 | 15,238 | ||||||||||||
31/03/2020 | FFC/2019-20/P/45 | 30,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/46 | 5,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/47 | 200,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/48 | 68,760 | ||||||||||||
31/03/2020 | FFC/2019-20/P/49 | 77,520 | ||||||||||||
31/03/2020 | FFC/2019-20/P/50 | 19,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/51 | 7,800 | ||||||||||||
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