Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | FFC/2019-20/R/19 | 4,955 | 04/03/2020 | FFC/2019-20/P/47 | 38,750 | |||||||||
04/03/2020 | FFC/2019-20/R/23 | 4,955 | 07/03/2020 | MPLADS/2019-20/P/12 | 8,916.88 | |||||||||
04/03/2020 | MMGPY/2019-20/R/5 | 800 | 07/03/2020 | OWN/2019-20/P/13 | 415 | |||||||||
04/03/2020 | MMGPY/2019-20/R/6 | 800 | 09/03/2020 | MMGPY/2019-20/P/11 | 54,430 | |||||||||
04/03/2020 | MPLADS/2019-20/R/6 | 253 | 13/03/2020 | OWN/2019-20/P/14 | 16,611 | |||||||||
04/03/2020 | MPLADS/2019-20/R/8 | 253 | 16/03/2020 | FFC/2019-20/P/48 | 75,969 | |||||||||
04/03/2020 | SDP/2019-20/R/7 | 1,919 | 16/03/2020 | FFC/2019-20/P/49 | 3,750 | |||||||||
04/03/2020 | SDP/2019-20/R/8 | 1,919 | 16/03/2020 | FFC/2019-20/P/50 | 54,400 | |||||||||
04/03/2020 | TSC/2019-20/R/4 | 258 | 16/03/2020 | OWN/2019-20/P/15 | 30,384 | |||||||||
04/03/2020 | TSC/2019-20/R/5 | 258 | 16/03/2020 | OWN/2019-20/P/16 | 14,165 | |||||||||
04/03/2020 | VKVNY/2019-20/R/4 | 543 | 21/03/2020 | FFC/2019-20/P/51 | 27,000 | |||||||||
04/03/2020 | VKVNY/2019-20/R/5 | 543 | 21/03/2020 | FFC/2019-20/P/52 | 18,560 | |||||||||
07/03/2020 | FFC/2019-20/R/24 | 24,500 | 21/03/2020 | FFC/2019-20/P/53 | 19,207 | |||||||||
07/03/2020 | OWN/2019-20/R/18 | 8,916.88 | 31/03/2020 | 5THSFC/2019-20/P/6 | 100,000 | |||||||||
16/03/2020 | FFC/2019-20/R/16 | 27,000 | 31/03/2020 | CRF/2019-20/P/1 | 10,092.24 | |||||||||
16/03/2020 | FFC/2019-20/R/25 | 27,000 | 31/03/2020 | FFC/2019-20/P/54 | 434,155 | |||||||||
27/03/2020 | FFC/2019-20/R/17 | 27,000 | 31/03/2020 | MMGPY/2019-20/P/12 | 20,349.2 | |||||||||
27/03/2020 | FFC/2019-20/R/26 | 27,000 | 31/03/2020 | MPLADS/2019-20/P/13 | 150,312 | |||||||||
31/03/2020 | MMAGY/2019-20/R/1 | 29,841.44 | 31/03/2020 | OWN/2019-20/P/17 | 15,801.38 | |||||||||
31/03/2020 | OWN/2019-20/P/18 | 5,334.02 | ||||||||||||
31/03/2020 | SDP/2019-20/P/22 | 281,532 | ||||||||||||
31/03/2020 | TSC/2019-20/P/4 | 258 | ||||||||||||
31/03/2020 | VKVNY/2019-20/P/5 | 543.38 | ||||||||||||
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