Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | MMGPY/2019-20/R/4 | 48,000 | 02/03/2020 | MMGPY/2019-20/P/18 | 84,104 | |||||||||
03/03/2020 | 3SFC/2019-20/R/33 | 10,000 | 03/03/2020 | 3SFC/2019-20/P/30 | 17,220 | |||||||||
03/03/2020 | 3SFC/2019-20/R/34 | 4,500 | 03/03/2020 | 3SFC/2019-20/P/31 | 2,140 | |||||||||
03/03/2020 | 3SFC/2019-20/R/35 | 6,300 | 03/03/2020 | 3SFC/2019-20/P/32 | 9,775 | |||||||||
09/03/2020 | FFC/2019-20/R/3 | 17,787 | 03/03/2020 | FFC/2019-20/P/42 | 20,840 | |||||||||
09/03/2020 | VKVNY/2019-20/R/11 | 18,000 | 03/03/2020 | FFC/2019-20/P/43 | 26,840 | |||||||||
09/03/2020 | VKVNY/2019-20/R/12 | 8,550 | 03/03/2020 | FFC/2019-20/P/44 | 17,700 | |||||||||
23/03/2020 | 3SFC/2019-20/R/36 | 66,770 | 03/03/2020 | FFC/2019-20/P/45 | 500 | |||||||||
23/03/2020 | CRF/2019-20/R/4 | 63 | 03/03/2020 | FFC/2019-20/P/46 | 28,700 | |||||||||
23/03/2020 | F4/2019-20/R/5 | 13 | 03/03/2020 | FFC/2019-20/P/47 | 3,700 | |||||||||
23/03/2020 | F4/2019-20/R/6 | 26 | 03/03/2020 | SDP/2019-20/P/10 | 19,398 | |||||||||
23/03/2020 | MPLADS/2019-20/R/7 | 868 | 03/03/2020 | SDP/2019-20/P/11 | 11,403 | |||||||||
23/03/2020 | NRHM/2019-20/R/4 | 84 | 11/03/2020 | 3SFC/2019-20/P/33 | 10,000 | |||||||||
23/03/2020 | OWN/2019-20/R/6 | 1,210 | 11/03/2020 | 3SFC/2019-20/P/34 | 4,500 | |||||||||
23/03/2020 | RAYEAAY/2019-20/R/4 | 13 | 11/03/2020 | FFC/2019-20/P/48 | 15,076 | |||||||||
23/03/2020 | SDP/2019-20/R/7 | 1,288 | 11/03/2020 | FFC/2019-20/P/49 | 9,775 | |||||||||
23/03/2020 | TSC/2019-20/R/4 | 2,191 | 11/03/2020 | FFC/2019-20/P/50 | 9,775 | |||||||||
23/03/2020 | VKVNY/2019-20/R/13 | 2,662 | 11/03/2020 | FFC/2019-20/P/51 | 29,325 | |||||||||
30/03/2020 | 3SFC/2019-20/R/37 | 32,462 | 11/03/2020 | FFC/2019-20/P/52 | 2,360 | |||||||||
30/03/2020 | 3SFC/2019-20/R/38 | 20,800 | 11/03/2020 | FFC/2019-20/P/53 | 12,669 | |||||||||
30/03/2020 | F4/2019-20/R/7 | 176 | 11/03/2020 | MPLADS/2019-20/P/12 | 6,725 | |||||||||
30/03/2020 | FFC/2019-20/R/5 | 394 | 11/03/2020 | OWN/2019-20/P/25 | 1,582 | |||||||||
30/03/2020 | MMGPY/2019-20/R/5 | 4,000 | 11/03/2020 | OWN/2019-20/P/26 | 300 | |||||||||
30/03/2020 | OWN/2019-20/R/7 | 219 | 11/03/2020 | OWN/2019-20/P/27 | 980 | |||||||||
30/03/2020 | OWN/2019-20/R/8 | 2,150.5 | 11/03/2020 | OWN/2019-20/P/28 | 933 | |||||||||
30/03/2020 | SDP/2019-20/R/8 | 1 | 11/03/2020 | SDP/2019-20/P/12 | 14,988 | |||||||||
30/03/2020 | VKVNY/2019-20/R/14 | 11 | 11/03/2020 | SDP/2019-20/P/13 | 8,500 | |||||||||
11/03/2020 | SDP/2019-20/P/14 | 9,775 | ||||||||||||
11/03/2020 | SDP/2019-20/P/15 | 9,775 | ||||||||||||
21/03/2020 | 3SFC/2019-20/P/36 | 500 | ||||||||||||
21/03/2020 | FFC/2019-20/P/54 | 500 | ||||||||||||
21/03/2020 | FFC/2019-20/P/55 | 40,352 | ||||||||||||
21/03/2020 | MMGPY/2019-20/P/19 | 500 | ||||||||||||
21/03/2020 | MPLADS/2019-20/P/13 | 2,143 | ||||||||||||
21/03/2020 | MPLADS/2019-20/P/14 | 8,691 | ||||||||||||
21/03/2020 | VKVNY/2019-20/P/23 | 9,775 | ||||||||||||
21/03/2020 | VKVNY/2019-20/P/24 | 23,063 | ||||||||||||
21/03/2020 | VKVNY/2019-20/P/25 | 500 | ||||||||||||
27/03/2020 | 3SFC/2019-20/P/37 | 13 | ||||||||||||
27/03/2020 | FFC/2019-20/P/57 | 5,000 | ||||||||||||
27/03/2020 | FFC/2019-20/P/58 | 9,250 | ||||||||||||
27/03/2020 | SDP/2019-20/P/16 | 52,328 | ||||||||||||
30/03/2020 | 3SFC/2019-20/P/38 | 11,100 | ||||||||||||
30/03/2020 | 3SFC/2019-20/P/39 | 4,000 | ||||||||||||
30/03/2020 | 3SFC/2019-20/P/40 | 5,500 | ||||||||||||
30/03/2020 | 3SFC/2019-20/P/41 | 17.7 | ||||||||||||
30/03/2020 | FFC/2019-20/P/59 | 14,350 | ||||||||||||
30/03/2020 | FFC/2019-20/P/60 | 14,350 | ||||||||||||
30/03/2020 | FFC/2019-20/P/61 | 6,314 | ||||||||||||
30/03/2020 | FFC/2019-20/P/63 | 9,775 | ||||||||||||
30/03/2020 | FFC/2019-20/P/64 | 18,830 | ||||||||||||
30/03/2020 | FFC/2019-20/P/66 | 9,775 | ||||||||||||
30/03/2020 | FFC/2019-20/P/67 | 100,133 | ||||||||||||
30/03/2020 | MMAY/2019-20/P/5 | 5,000 | ||||||||||||
30/03/2020 | MMGPY/2019-20/P/20 | 32,375 | ||||||||||||
30/03/2020 | MMGPY/2019-20/P/21 | 66,330 | ||||||||||||
30/03/2020 | MPLADS/2019-20/P/15 | 32,245 | ||||||||||||
30/03/2020 | OWN/2019-20/P/29 | 600 | ||||||||||||
30/03/2020 | RAYEAAY/2019-20/P/1 | 1,344 | ||||||||||||
30/03/2020 | SDP/2019-20/P/17 | 10,000 | ||||||||||||
30/03/2020 | SDP/2019-20/P/18 | 34,575 | ||||||||||||
30/03/2020 | VKVNY/2019-20/P/26 | 44,940 | ||||||||||||
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