Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2020 | 5THSFC/2019-20/R/13 | 32,000 | 01/03/2020 | MPLADS/2019-20/P/5 | 46,898 | |||||||||
07/03/2020 | 5THSFC/2019-20/R/14 | 50,400 | 18/03/2020 | FFC/2019-20/P/39 | 14,000 | |||||||||
07/03/2020 | 5THSFC/2019-20/R/15 | 32,000 | 18/03/2020 | FFC/2019-20/P/40 | 16,000 | |||||||||
09/03/2020 | MPLADS/2019-20/R/3 | 80,000 | 18/03/2020 | FFC/2019-20/P/41 | 26,706 | |||||||||
18/03/2020 | OWN/2019-20/R/31 | 200 | 18/03/2020 | FFC/2019-20/P/42 | 10,590 | |||||||||
18/03/2020 | OWN/2019-20/R/32 | 200 | 18/03/2020 | FFC/2019-20/P/43 | 12,272 | |||||||||
18/03/2020 | OWN/2019-20/R/33 | 200 | 18/03/2020 | FFC/2019-20/P/44 | 25,904 | |||||||||
18/03/2020 | OWN/2019-20/R/34 | 200 | 18/03/2020 | FFC/2019-20/P/45 | 13,634 | |||||||||
18/03/2020 | OWN/2019-20/R/35 | 20 | 18/03/2020 | FFC/2019-20/P/46 | 15,338 | |||||||||
18/03/2020 | OWN/2019-20/R/36 | 5 | 18/03/2020 | FFC/2019-20/P/47 | 37,492 | |||||||||
18/03/2020 | OWN/2019-20/R/37 | 180 | 18/03/2020 | FFC/2019-20/P/48 | 15,338 | |||||||||
18/03/2020 | VKVNY/2019-20/R/4 | 120,000 | 18/03/2020 | FFC/2019-20/P/49 | 10,225 | |||||||||
30/03/2020 | 5THSFC/2019-20/R/16 | 14,630 | 18/03/2020 | FFC/2019-20/P/50 | 23,859 | |||||||||
30/03/2020 | FFC/2019-20/R/10 | 6,900 | 18/03/2020 | FFC/2019-20/P/51 | 10,225 | |||||||||
18/03/2020 | FFC/2019-20/P/52 | 11,929 | ||||||||||||
18/03/2020 | OWN/2019-20/P/21 | 415 | ||||||||||||
18/03/2020 | OWN/2019-20/P/22 | 1,196 | ||||||||||||
20/03/2020 | OWN/2019-20/P/6 | 465 | ||||||||||||
30/03/2020 | 5THSFC/2019-20/P/13 | 126,003 | ||||||||||||
30/03/2020 | FFC/2019-20/P/14 | 14,507 | ||||||||||||
30/03/2020 | FFC/2019-20/P/53 | 26,339 | ||||||||||||
30/03/2020 | MPLADS/2019-20/P/4 | 19,249 | ||||||||||||
30/03/2020 | OWN/2019-20/P/23 | 103,611 | ||||||||||||
31/03/2020 | 3SFC/2019-20/P/7 | 15,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/24 | 595 | ||||||||||||
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