Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | FFC/2019-20/R/10 | 19,135 | 01/03/2020 | FFC/2019-20/P/153 | 17.7 | 19/03/2020 | OWN/2019-20/C/8 | 300 | ||||||
06/03/2020 | OWN/2019-20/R/40 | 1,785 | 04/03/2020 | FFC/2019-20/P/119 | 8,025 | 20/03/2020 | FFC/2019-20/C/4 | 300,000 | ||||||
07/03/2020 | 5THSFC/2019-20/R/29 | 4,622 | 04/03/2020 | FFC/2019-20/P/120 | 3,210 | |||||||||
07/03/2020 | 5THSFC/2019-20/R/30 | 4,200 | 04/03/2020 | FFC/2019-20/P/121 | 11,235 | |||||||||
07/03/2020 | FFC/2019-20/R/11 | 1,563 | 04/03/2020 | FFC/2019-20/P/122 | 12,840 | |||||||||
07/03/2020 | OWN/2019-20/R/41 | 2,566 | 18/03/2020 | FFC/2019-20/P/123 | 9,630 | |||||||||
11/03/2020 | OWN/2019-20/R/42 | 200 | 18/03/2020 | FFC/2019-20/P/124 | 11,235 | |||||||||
12/03/2020 | VKVNY/2019-20/R/3 | 18,000 | 18/03/2020 | FFC/2019-20/P/125 | 8,025 | |||||||||
16/03/2020 | MPLADS/2019-20/R/3 | 20,000 | 18/03/2020 | FFC/2019-20/P/126 | 12,840 | |||||||||
19/03/2020 | OWN/2019-20/R/43 | 100 | 19/03/2020 | OWN/2019-20/P/42 | 1,044 | |||||||||
19/03/2020 | OWN/2019-20/R/44 | 300 | 20/03/2020 | 5THSFC/2019-20/P/31 | 11,628 | |||||||||
23/03/2020 | OWN/2019-20/R/45 | 13,840 | 20/03/2020 | 5THSFC/2019-20/P/32 | 30,150 | |||||||||
20/03/2020 | FFC/2019-20/P/127 | 14,000 | ||||||||||||
20/03/2020 | FFC/2019-20/P/128 | 4,200 | ||||||||||||
20/03/2020 | FFC/2019-20/P/129 | 10,128 | ||||||||||||
20/03/2020 | FFC/2019-20/P/130 | 27,488 | ||||||||||||
20/03/2020 | FFC/2019-20/P/131 | 7,650 | ||||||||||||
20/03/2020 | FFC/2019-20/P/132 | 400 | ||||||||||||
20/03/2020 | FFC/2019-20/P/133 | 23,798 | ||||||||||||
20/03/2020 | FFC/2019-20/P/134 | 2,480 | ||||||||||||
20/03/2020 | FFC/2019-20/P/135 | 37,800 | ||||||||||||
20/03/2020 | FFC/2019-20/P/136 | 18,200 | ||||||||||||
20/03/2020 | FFC/2019-20/P/137 | 21,145 | ||||||||||||
20/03/2020 | FFC/2019-20/P/138 | 2,000 | ||||||||||||
20/03/2020 | FFC/2019-20/P/139 | 8,100 | ||||||||||||
20/03/2020 | FFC/2019-20/P/140 | 3,453 | ||||||||||||
20/03/2020 | FFC/2019-20/P/141 | 11,444 | ||||||||||||
20/03/2020 | FFC/2019-20/P/142 | 18,162 | ||||||||||||
20/03/2020 | FFC/2019-20/P/143 | 6,940 | ||||||||||||
20/03/2020 | FFC/2019-20/P/144 | 800 | ||||||||||||
20/03/2020 | FFC/2019-20/P/145 | 800 | ||||||||||||
20/03/2020 | FFC/2019-20/P/146 | 800 | ||||||||||||
20/03/2020 | FFC/2019-20/P/147 | 800 | ||||||||||||
20/03/2020 | FFC/2019-20/P/148 | 800 | ||||||||||||
20/03/2020 | FFC/2019-20/P/149 | 800 | ||||||||||||
20/03/2020 | FFC/2019-20/P/150 | 800 | ||||||||||||
20/03/2020 | FFC/2019-20/P/151 | 800 | ||||||||||||
20/03/2020 | FFC/2019-20/P/152 | 600 | ||||||||||||
20/03/2020 | FFC/2019-20/P/154 | 2,500 | ||||||||||||
20/03/2020 | MPLADS/2019-20/P/7 | 20,972 | ||||||||||||
20/03/2020 | MPLADS/2019-20/P/8 | 800 | ||||||||||||
20/03/2020 | OWN/2019-20/P/43 | 1,179 | ||||||||||||
20/03/2020 | OWN/2019-20/P/44 | 1,800 | ||||||||||||
20/03/2020 | OWN/2019-20/P/45 | 13,840 | ||||||||||||
20/03/2020 | OWN/2019-20/P/46 | 1,020 | ||||||||||||
20/03/2020 | SDRF/2019-20/P/7 | 800 | ||||||||||||
20/03/2020 | VKVNY/2019-20/P/10 | 800 | ||||||||||||
20/03/2020 | VKVNY/2019-20/P/11 | 9,570 | ||||||||||||
20/03/2020 | VKVNY/2019-20/P/9 | 19,830 | ||||||||||||
30/03/2020 | OWN/2019-20/P/47 | 13,840 | ||||||||||||
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