Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2020 | 5THSFC/2019-20/R/16 | 22,000 | 10/03/2020 | 5THSFC/2019-20/P/26 | 4,500 | |||||||||
10/03/2020 | 5THSFC/2019-20/R/17 | 6,300 | 10/03/2020 | 5THSFC/2019-20/P/27 | 6,300 | |||||||||
10/03/2020 | 5THSFC/2019-20/R/18 | 9,000 | 10/03/2020 | FFC/2019-20/P/12 | 35.4 | |||||||||
10/03/2020 | 5THSFC/2019-20/R/19 | 28,000 | 10/03/2020 | FFC/2019-20/P/13 | 150,000 | |||||||||
10/03/2020 | FFC/2019-20/R/4 | 27,129 | 10/03/2020 | FFC/2019-20/P/14 | 52,367 | |||||||||
10/03/2020 | MMGPY/2019-20/R/1 | 28,400 | 10/03/2020 | MMAY/2019-20/P/2 | 65,000 | |||||||||
10/03/2020 | MPLADS/2019-20/R/3 | 15,000 | 10/03/2020 | OWN/2019-20/P/17 | 2,400 | |||||||||
10/03/2020 | MPLADS/2019-20/R/4 | 15,000 | 10/03/2020 | OWN/2019-20/P/18 | 5,171 | |||||||||
10/03/2020 | MPLADS/2019-20/R/5 | 5,000 | 10/03/2020 | OWN/2019-20/P/19 | 840 | |||||||||
10/03/2020 | OWN/2019-20/R/161 | 1,620 | 10/03/2020 | OWN/2019-20/P/20 | 1,004 | |||||||||
10/03/2020 | OWN/2019-20/R/162 | 151 | 10/03/2020 | OWN/2019-20/P/21 | 2,800 | |||||||||
10/03/2020 | OWN/2019-20/R/163 | 200 | 10/03/2020 | OWN/2019-20/P/22 | 23,348 | |||||||||
10/03/2020 | OWN/2019-20/R/164 | 200 | 10/03/2020 | OWN/2019-20/P/23 | 673 | |||||||||
10/03/2020 | OWN/2019-20/R/165 | 1,544 | 10/03/2020 | OWN/2019-20/P/24 | 662 | |||||||||
10/03/2020 | OWN/2019-20/R/166 | 47,280 | 10/03/2020 | OWN/2019-20/P/25 | 70.75 | |||||||||
10/03/2020 | OWN/2019-20/R/167 | 11,647 | 10/03/2020 | TSC/2019-20/P/37 | 95,668 | |||||||||
10/03/2020 | OWN/2019-20/R/169 | 30 | 10/03/2020 | TSC/2019-20/P/38 | 92,900 | |||||||||
10/03/2020 | SDP/2019-20/R/2 | 650,000 | ||||||||||||
10/03/2020 | SDP/2019-20/R/3 | 22,000 | ||||||||||||
10/03/2020 | TSC/2019-20/R/2 | 7,308 | ||||||||||||
10/03/2020 | TSC/2019-20/R/3 | 100,000 | ||||||||||||
14/03/2020 | OWN/2019-20/R/168 | 1,989.99 | ||||||||||||
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