Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | 3SFC/2019-20/R/11 | 972 | 03/03/2020 | FFC/2019-20/P/68 | 91,000 | 30/03/2020 | OWN/2019-20/C/1 | 3,800 | ||||||
04/03/2020 | FFC/2019-20/R/6 | 19,026 | 16/03/2020 | OWN/2019-20/P/16 | 1,750 | 30/03/2020 | OWN/2019-20/C/3 | 26,640 | ||||||
04/03/2020 | FFC/2019-20/R/7 | 494 | 23/03/2020 | FFC/2019-20/P/71 | 6,253 | |||||||||
04/03/2020 | MMGPY/2019-20/R/2 | 9 | 23/03/2020 | FFC/2019-20/P/72 | 1,000 | |||||||||
04/03/2020 | MPLADS/2019-20/R/4 | 22 | 23/03/2020 | FFC/2019-20/P/73 | 5,566 | |||||||||
04/03/2020 | RAYEAAY/2019-20/R/2 | 5 | 23/03/2020 | FFC/2019-20/P/74 | 600 | |||||||||
04/03/2020 | SDP/2019-20/R/5 | 1,644 | 23/03/2020 | FFC/2019-20/P/75 | 900 | |||||||||
04/03/2020 | TSC/2019-20/R/3 | 166 | 23/03/2020 | FFC/2019-20/P/76 | 16,010 | |||||||||
04/03/2020 | VKVNY/2019-20/R/3 | 1,843 | 23/03/2020 | OWN/2019-20/P/17 | 1,632 | |||||||||
06/03/2020 | 3SFC/2019-20/R/10 | 18,600 | 25/03/2020 | FFC/2019-20/P/62 | 25,220 | |||||||||
06/03/2020 | OWN/2019-20/R/22 | 21 | 29/03/2020 | OWN/2019-20/P/18 | 1,000 | |||||||||
06/03/2020 | OWN/2019-20/R/23 | 7,080 | 30/03/2020 | 3SFC/2019-20/P/11 | 28,600 | |||||||||
06/03/2020 | OWN/2019-20/R/24 | 26,640 | 30/03/2020 | FFC/2019-20/P/77 | 32,195 | |||||||||
16/03/2020 | OWN/2019-20/R/25 | 23 | 30/03/2020 | FFC/2019-20/P/78 | 55,949 | |||||||||
20/03/2020 | 3SFC/2019-20/R/12 | 40,000 | 31/03/2020 | MPLADS/2019-20/P/3 | 70.8 | |||||||||
20/03/2020 | OWN/2019-20/R/26 | 310 | 31/03/2020 | SDP/2019-20/P/3 | 70.8 | |||||||||
31/03/2020 | MMGPY/2019-20/R/3 | 70.8 | ||||||||||||
31/03/2020 | TSC/2019-20/R/4 | 29.2 | ||||||||||||
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