Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | MPLADS/2019-20/R/3 | 867 | 02/03/2020 | CRF/2019-20/P/1 | 90 | 30/03/2020 | OWN/2019-20/C/2 | 2,698 | ||||||
06/03/2020 | OWN/2019-20/R/32 | 200 | 02/03/2020 | IWDP/2019-20/P/7 | 500 | |||||||||
07/03/2020 | GRDY/2019-20/R/3 | 48,245 | 05/03/2020 | FFC/2019-20/P/50 | 15,092 | |||||||||
07/03/2020 | GRDY/2019-20/R/4 | 127 | 05/03/2020 | FFC/2019-20/P/51 | 3,354 | |||||||||
07/03/2020 | MPLADS/2019-20/R/4 | 40,000 | 05/03/2020 | VKVNY/2019-20/P/5 | 49,758 | |||||||||
07/03/2020 | OWN/2019-20/R/56 | 200 | 07/03/2020 | F4/2019-20/P/11 | 13,962 | |||||||||
16/03/2020 | CRF/2019-20/R/4 | 46 | 07/03/2020 | F4/2019-20/P/12 | 8,336 | |||||||||
16/03/2020 | RAYEAAY/2019-20/R/2 | 177 | 07/03/2020 | FFC/2019-20/P/52 | 5,030 | |||||||||
17/03/2020 | F4/2019-20/R/8 | 555 | 07/03/2020 | OWN/2019-20/P/42 | 56 | |||||||||
17/03/2020 | MMGPY/2019-20/R/3 | 793 | 11/03/2020 | FFC/2019-20/P/53 | 11,067 | |||||||||
17/03/2020 | OWN/2019-20/R/57 | 200 | 11/03/2020 | FFC/2019-20/P/54 | 11,067 | |||||||||
19/03/2020 | IWDP/2019-20/R/19 | 2,493 | 11/03/2020 | OWN/2019-20/P/43 | 1,680 | |||||||||
19/03/2020 | IWDP/2019-20/R/20 | 858 | 13/03/2020 | FFC/2019-20/P/55 | 6,265 | |||||||||
19/03/2020 | IWDP/2019-20/R/21 | 1,300 | 13/03/2020 | FFC/2019-20/P/56 | 3,296 | |||||||||
20/03/2020 | OWN/2019-20/R/58 | 200 | 13/03/2020 | FFC/2019-20/P/57 | 3,296 | |||||||||
20/03/2020 | OWN/2019-20/R/59 | 761 | 13/03/2020 | MPLADS/2019-20/P/8 | 4,240 | |||||||||
23/03/2020 | FFC/2019-20/R/8 | 11,521 | 13/03/2020 | VKVNY/2019-20/P/7 | 16,960 | |||||||||
23/03/2020 | OWN/2019-20/R/60 | 200 | 16/03/2020 | FFC/2019-20/P/58 | 4,830 | |||||||||
23/03/2020 | SDP/2019-20/R/3 | 63,000 | 16/03/2020 | FFC/2019-20/P/59 | 6,707 | |||||||||
23/03/2020 | VKVNY/2019-20/R/7 | 1,593 | 19/03/2020 | IWDP/2019-20/P/8 | 105,383.74 | |||||||||
24/03/2020 | SDP/2019-20/R/5 | 1,743 | 20/03/2020 | FFC/2019-20/P/60 | 13,408 | |||||||||
25/03/2020 | MPLADS/2019-20/R/5 | 44,513 | 23/03/2020 | MPLADS/2019-20/P/6 | 26,819 | |||||||||
28/03/2020 | SDP/2019-20/R/7 | 76,554 | 24/03/2020 | F4/2019-20/P/13 | 9,000 | |||||||||
30/03/2020 | OWN/2019-20/R/65 | 197,583 | 24/03/2020 | OWN/2019-20/P/44 | 600 | |||||||||
30/03/2020 | VKVNY/2019-20/R/8 | 37,914 | 30/03/2020 | F4/2019-20/P/15 | 72,583 | |||||||||
30/03/2020 | FFC/2019-20/P/61 | 5,000 | ||||||||||||
30/03/2020 | FFC/2019-20/P/63 | 143,512 | ||||||||||||
30/03/2020 | OWN/2019-20/P/45 | 197,583 | ||||||||||||
30/03/2020 | VKVNY/2019-20/P/8 | 125,000 | ||||||||||||
31/03/2020 | F4/2019-20/P/14 | 295,492 | ||||||||||||
31/03/2020 | FFC/2019-20/P/62 | 17,130 | ||||||||||||
31/03/2020 | GRDY/2019-20/P/2 | 23,109 | ||||||||||||
31/03/2020 | MPLADS/2019-20/P/7 | 20,287 | ||||||||||||
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