Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | 5THSFC/2019-20/R/19 | 1,507 | 05/03/2020 | 5THSFC/2019-20/P/17 | 3,900 | |||||||||
03/03/2020 | MPLADS/2019-20/R/7 | 219 | 05/03/2020 | 5THSFC/2019-20/P/18 | 700 | |||||||||
03/03/2020 | VKVNY/2019-20/R/6 | 328 | 05/03/2020 | 5THSFC/2019-20/P/19 | 18,000 | |||||||||
06/03/2020 | 5THSFC/2019-20/R/13 | 17,500 | 05/03/2020 | 5THSFC/2019-20/P/20 | 15,000 | |||||||||
06/03/2020 | 5THSFC/2019-20/R/14 | 14,500 | 05/03/2020 | 5THSFC/2019-20/P/21 | 1,800 | |||||||||
06/03/2020 | 5THSFC/2019-20/R/15 | 50,000 | 05/03/2020 | OWN/2019-20/P/10 | 2,500 | |||||||||
06/03/2020 | 5THSFC/2019-20/R/16 | 14,500 | 05/03/2020 | OWN/2019-20/P/11 | 6,500 | |||||||||
06/03/2020 | 5THSFC/2019-20/R/17 | 30,000 | 05/03/2020 | OWN/2019-20/P/12 | 9,000 | |||||||||
06/03/2020 | OWN/2019-20/R/5 | 6,500 | 05/03/2020 | OWN/2019-20/P/4 | 15,000 | |||||||||
06/03/2020 | TSC/2019-20/R/3 | 1,205 | 05/03/2020 | OWN/2019-20/P/5 | 1,800 | |||||||||
10/03/2020 | 5THSFC/2019-20/R/18 | 14,500 | 05/03/2020 | OWN/2019-20/P/6 | 19,575 | |||||||||
10/03/2020 | OWN/2019-20/R/6 | 1,725 | 05/03/2020 | OWN/2019-20/P/7 | 14,158 | |||||||||
13/03/2020 | FFC/2019-20/R/13 | 327,052 | 05/03/2020 | OWN/2019-20/P/8 | 5,250 | |||||||||
15/03/2020 | 5THSFC/2019-20/R/20 | 41,040 | 05/03/2020 | OWN/2019-20/P/9 | 1,800 | |||||||||
15/03/2020 | OWN/2019-20/R/7 | 8,850 | 05/03/2020 | TSC/2019-20/P/29 | 11,270 | |||||||||
24/03/2020 | FFC/2019-20/R/15 | 1,282,328.08 | 05/03/2020 | TSC/2019-20/P/30 | 30,253 | |||||||||
28/03/2020 | FFC/2019-20/R/10 | 1,256 | 05/03/2020 | VKVNY/2019-20/P/6 | 45,000 | |||||||||
28/03/2020 | FFC/2019-20/R/11 | 38,916 | 05/03/2020 | VKVNY/2019-20/P/7 | 6,725 | |||||||||
28/03/2020 | FFC/2019-20/R/14 | 392.92 | 06/03/2020 | 5THSFC/2019-20/P/22 | 8,000 | |||||||||
28/03/2020 | FFC/2019-20/R/8 | 17,516 | 06/03/2020 | 5THSFC/2019-20/P/23 | 16,000 | |||||||||
28/03/2020 | FFC/2019-20/R/9 | 1,120 | 06/03/2020 | 5THSFC/2019-20/P/24 | 11,880 | |||||||||
06/03/2020 | 5THSFC/2019-20/P/25 | 1,100 | ||||||||||||
06/03/2020 | 5THSFC/2019-20/P/26 | 8,610 | ||||||||||||
13/03/2020 | 5THSFC/2019-20/P/27 | 690 | ||||||||||||
13/03/2020 | FFC/2019-20/P/74 | 1,000 | ||||||||||||
13/03/2020 | FFC/2019-20/P/75 | 1,575 | ||||||||||||
13/03/2020 | FFC/2019-20/P/76 | 9,900 | ||||||||||||
13/03/2020 | FFC/2019-20/P/77 | 4,460 | ||||||||||||
13/03/2020 | FFC/2019-20/P/78 | 5,000 | ||||||||||||
13/03/2020 | FFC/2019-20/P/79 | 43,760 | ||||||||||||
13/03/2020 | FFC/2019-20/P/80 | 10,800 | ||||||||||||
13/03/2020 | FFC/2019-20/P/81 | 1,500 | ||||||||||||
13/03/2020 | FFC/2019-20/P/82 | 1,300 | ||||||||||||
13/03/2020 | FFC/2019-20/P/83 | 2,120 | ||||||||||||
13/03/2020 | FFC/2019-20/P/84 | 2,360 | ||||||||||||
13/03/2020 | FFC/2019-20/P/85 | 1,700 | ||||||||||||
13/03/2020 | FFC/2019-20/P/86 | 60,000 | ||||||||||||
13/03/2020 | FFC/2019-20/P/87 | 32,749 | ||||||||||||
13/03/2020 | FFC/2019-20/P/88 | 9,920 | ||||||||||||
13/03/2020 | FFC/2019-20/P/89 | 3,500 | ||||||||||||
13/03/2020 | FFC/2019-20/P/90 | 6,128 | ||||||||||||
13/03/2020 | OWN/2019-20/P/13 | 1,582 | ||||||||||||
13/03/2020 | OWN/2019-20/P/14 | 22 | ||||||||||||
17/03/2020 | FFC/2019-20/P/93 | 4,975 | ||||||||||||
17/03/2020 | FFC/2019-20/P/94 | 4,650 | ||||||||||||
17/03/2020 | FFC/2019-20/P/95 | 6,400 | ||||||||||||
21/03/2020 | FFC/2019-20/P/100 | 1,500 | ||||||||||||
21/03/2020 | FFC/2019-20/P/101 | 1,250 | ||||||||||||
21/03/2020 | FFC/2019-20/P/102 | 2,963 | ||||||||||||
21/03/2020 | FFC/2019-20/P/104 | 8,500 | ||||||||||||
21/03/2020 | FFC/2019-20/P/105 | 9,415 | ||||||||||||
21/03/2020 | FFC/2019-20/P/106 | 4,035 | ||||||||||||
21/03/2020 | FFC/2019-20/P/107 | 1,750 | ||||||||||||
21/03/2020 | FFC/2019-20/P/108 | 1,700 | ||||||||||||
21/03/2020 | FFC/2019-20/P/96 | 14,500 | ||||||||||||
21/03/2020 | FFC/2019-20/P/97 | 4,000 | ||||||||||||
21/03/2020 | FFC/2019-20/P/98 | 1,250 | ||||||||||||
21/03/2020 | FFC/2019-20/P/99 | 5,000 | ||||||||||||
24/03/2020 | 5THSFC/2019-20/P/29 | 36,000 | ||||||||||||
24/03/2020 | FFC/2019-20/P/109 | 17,500 | ||||||||||||
24/03/2020 | FFC/2019-20/P/110 | 2,100 | ||||||||||||
24/03/2020 | FFC/2019-20/P/111 | 63,000 | ||||||||||||
24/03/2020 | FFC/2019-20/P/112 | 7,000 | ||||||||||||
24/03/2020 | FFC/2019-20/P/113 | 8,610 | ||||||||||||
24/03/2020 | FFC/2019-20/P/114 | 5,740 | ||||||||||||
24/03/2020 | FFC/2019-20/P/115 | 14,350 | ||||||||||||
24/03/2020 | FFC/2019-20/P/116 | 14,350 | ||||||||||||
24/03/2020 | FFC/2019-20/P/117 | 6,725 | ||||||||||||
24/03/2020 | FFC/2019-20/P/118 | 2,690 | ||||||||||||
24/03/2020 | FFC/2019-20/P/119 | 4,035 | ||||||||||||
24/03/2020 | FFC/2019-20/P/120 | 3,375 | ||||||||||||
24/03/2020 | FFC/2019-20/P/121 | 18,756 | ||||||||||||
24/03/2020 | FFC/2019-20/P/122 | 12,856 | ||||||||||||
24/03/2020 | FFC/2019-20/P/123 | 12,856 | ||||||||||||
24/03/2020 | FFC/2019-20/P/124 | 11,744 | ||||||||||||
24/03/2020 | FFC/2019-20/P/125 | 3,377 | ||||||||||||
24/03/2020 | FFC/2019-20/P/126 | 6,979 | ||||||||||||
24/03/2020 | FFC/2019-20/P/127 | 12,600 | ||||||||||||
24/03/2020 | FFC/2019-20/P/128 | 4,080 | ||||||||||||
24/03/2020 | FFC/2019-20/P/129 | 14,500 | ||||||||||||
24/03/2020 | FFC/2019-20/P/130 | 3,600 | ||||||||||||
24/03/2020 | FFC/2019-20/P/131 | 2,200 | ||||||||||||
24/03/2020 | FFC/2019-20/P/132 | 4,500 | ||||||||||||
24/03/2020 | FFC/2019-20/P/133 | 2,400 | ||||||||||||
24/03/2020 | FFC/2019-20/P/134 | 1,260 | ||||||||||||
24/03/2020 | FFC/2019-20/P/135 | 4,088 | ||||||||||||
24/03/2020 | FFC/2019-20/P/136 | 1,000 | ||||||||||||
24/03/2020 | VKVNY/2019-20/P/8 | 790 | ||||||||||||
30/03/2020 | FFC/2019-20/P/137 | 1,200 | ||||||||||||
30/03/2020 | FFC/2019-20/P/138 | 7.08 | ||||||||||||
30/03/2020 | FFC/2019-20/P/141 | 1,203,513 | ||||||||||||
30/03/2020 | FFC/2019-20/P/142 | 355,492 | ||||||||||||
30/03/2020 | FFC/2019-20/P/143 | 0.6 | ||||||||||||
|