Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/25 | 810 | 03/03/2020 | FFC/2019-20/P/70 | 7,500 | |||||||||
03/03/2020 | FFC/2019-20/R/7 | 1,750 | 03/03/2020 | FFC/2019-20/P/71 | 2.36 | |||||||||
03/03/2020 | FFC/2019-20/R/8 | 8,802 | 08/03/2020 | FFC/2019-20/P/72 | 6,522 | |||||||||
07/03/2020 | F4/2019-20/R/11 | 75 | 08/03/2020 | FFC/2019-20/P/73 | 6,522 | |||||||||
07/03/2020 | F4/2019-20/R/12 | 107 | 08/03/2020 | FFC/2019-20/P/74 | 5,218 | |||||||||
07/03/2020 | FFC/2019-20/R/6 | 10,006 | 11/03/2020 | OWN/2019-20/P/26 | 7,350 | |||||||||
07/03/2020 | MPLADS/2019-20/R/6 | 732 | 12/03/2020 | 3SFC/2019-20/P/8 | 60,000 | |||||||||
11/03/2020 | OWN/2019-20/R/26 | 430 | 12/03/2020 | OWN/2019-20/P/27 | 240 | |||||||||
12/03/2020 | OWN/2019-20/R/27 | 200 | 15/03/2020 | MMAGY/2019-20/P/11 | 13,030 | |||||||||
15/03/2020 | TSC/2019-20/R/3 | 1,240 | 15/03/2020 | MPLADS/2019-20/P/5 | 1,026.14 | |||||||||
15/03/2020 | VKVNY/2019-20/P/1 | 7 | ||||||||||||
16/03/2020 | F4/2019-20/P/14 | 11.8 | ||||||||||||
16/03/2020 | F4/2019-20/P/15 | 11.8 | ||||||||||||
16/03/2020 | SDP/2019-20/P/1 | 3 | ||||||||||||
31/03/2020 | OWN/2019-20/P/28 | 110 | ||||||||||||
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