Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | 3SFC/2019-20/R/40 | 4,359 | 04/03/2020 | FFC/2019-20/P/100 | 4,530 | |||||||||
03/03/2020 | 3SFC/2019-20/R/41 | 58,800 | 04/03/2020 | FFC/2019-20/P/101 | 700 | |||||||||
03/03/2020 | 3SFC/2019-20/R/42 | 41,316 | 04/03/2020 | FFC/2019-20/P/90 | 2,185 | |||||||||
03/03/2020 | FFC/2019-20/R/12 | 19,946 | 04/03/2020 | FFC/2019-20/P/91 | 1,225 | |||||||||
03/03/2020 | FFC/2019-20/R/13 | 1,114 | 04/03/2020 | FFC/2019-20/P/92 | 2,000 | |||||||||
03/03/2020 | FFC/2019-20/R/14 | 113,483 | 04/03/2020 | FFC/2019-20/P/93 | 8,350 | |||||||||
03/03/2020 | FFC/2019-20/R/15 | 1,704 | 04/03/2020 | FFC/2019-20/P/94 | 1,400 | |||||||||
03/03/2020 | MPLADS/2019-20/R/7 | 1,610 | 04/03/2020 | FFC/2019-20/P/95 | 9,000 | |||||||||
03/03/2020 | MPLADS/2019-20/R/8 | 150,000 | 04/03/2020 | FFC/2019-20/P/96 | 21,820 | |||||||||
03/03/2020 | OWN/2019-20/R/6 | 3,769 | 04/03/2020 | FFC/2019-20/P/97 | 2,114 | |||||||||
03/03/2020 | SDP/2019-20/R/4 | 25 | 04/03/2020 | FFC/2019-20/P/98 | 13,288 | |||||||||
03/03/2020 | VKVNY/2019-20/R/5 | 579 | 04/03/2020 | FFC/2019-20/P/99 | 18,120 | |||||||||
21/03/2020 | 3SFC/2019-20/R/43 | 10,000 | 19/03/2020 | 3SFC/2019-20/P/39 | 1,750 | |||||||||
21/03/2020 | 3SFC/2019-20/R/44 | 4,500 | 19/03/2020 | 3SFC/2019-20/P/40 | 2,975 | |||||||||
21/03/2020 | 3SFC/2019-20/R/45 | 4,500 | 19/03/2020 | 3SFC/2019-20/P/41 | 4,375 | |||||||||
21/03/2020 | OWN/2019-20/R/7 | 2,000 | 19/03/2020 | 3SFC/2019-20/P/42 | 5,436 | |||||||||
31/03/2020 | 3SFC/2019-20/R/46 | 100 | 19/03/2020 | 3SFC/2019-20/P/43 | 3,322 | |||||||||
31/03/2020 | FFC/2019-20/R/16 | 1,119 | 19/03/2020 | 3SFC/2019-20/P/44 | 10,000 | |||||||||
31/03/2020 | OWN/2019-20/R/8 | 23,400 | 19/03/2020 | 3SFC/2019-20/P/45 | 10,000 | |||||||||
31/03/2020 | VKVNY/2019-20/R/6 | 951.3 | 19/03/2020 | 3SFC/2019-20/P/46 | 300 | |||||||||
31/03/2020 | VKVNY/2019-20/R/7 | 1 | 19/03/2020 | 3SFC/2019-20/P/47 | 71,660 | |||||||||
19/03/2020 | FFC/2019-20/P/102 | 675 | ||||||||||||
19/03/2020 | FFC/2019-20/P/103 | 700 | ||||||||||||
19/03/2020 | FFC/2019-20/P/104 | 3,075 | ||||||||||||
19/03/2020 | FFC/2019-20/P/105 | 1,155 | ||||||||||||
19/03/2020 | FFC/2019-20/P/106 | 13,005 | ||||||||||||
19/03/2020 | FFC/2019-20/P/107 | 2,000 | ||||||||||||
19/03/2020 | FFC/2019-20/P/108 | 16,770 | ||||||||||||
19/03/2020 | FFC/2019-20/P/109 | 2,000 | ||||||||||||
19/03/2020 | FFC/2019-20/P/110 | 2,000 | ||||||||||||
19/03/2020 | FFC/2019-20/P/111 | 24,360 | ||||||||||||
19/03/2020 | MPLADS/2019-20/P/13 | 1,750 | ||||||||||||
19/03/2020 | MPLADS/2019-20/P/14 | 2,800 | ||||||||||||
19/03/2020 | MPLADS/2019-20/P/15 | 25,129.1 | ||||||||||||
19/03/2020 | OWN/2019-20/P/17 | 1,663 | ||||||||||||
19/03/2020 | OWN/2019-20/P/18 | 9,635 | ||||||||||||
19/03/2020 | OWN/2019-20/P/19 | 3,050 | ||||||||||||
19/03/2020 | OWN/2019-20/P/20 | 5,150 | ||||||||||||
19/03/2020 | TSC/2019-20/P/21 | 82,568 | ||||||||||||
19/03/2020 | VKVNY/2019-20/P/11 | 3,675 | ||||||||||||
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