Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | F4/2019-20/R/19 | 24,610 | 01/03/2020 | F4/2019-20/P/27 | 18,250 | 05/03/2020 | OWN/2019-20/C/3 | 7,198 | ||||||
01/03/2020 | OWN/2019-20/R/26 | 7,076 | 01/03/2020 | FFC/2019-20/P/49 | 483,992.17 | 19/03/2020 | OWN/2019-20/C/4 | 1,400 | ||||||
04/03/2020 | FFC/2019-20/R/7 | 4,817 | 01/03/2020 | MPLADS/2019-20/P/1 | 85.04 | |||||||||
04/03/2020 | SDP/2019-20/R/4 | 405 | 01/03/2020 | OWN/2019-20/P/18 | 14,132 | |||||||||
04/03/2020 | TSC/2019-20/R/1 | 208 | 01/03/2020 | SDP/2019-20/P/5 | 3,617.7 | |||||||||
05/03/2020 | OWN/2019-20/R/20 | 400 | 01/03/2020 | TSC/2019-20/P/3 | 3,730.7 | |||||||||
05/03/2020 | OWN/2019-20/R/21 | 7,198 | 02/03/2020 | FFC/2019-20/P/43 | 12,920 | |||||||||
06/03/2020 | OWN/2019-20/R/22 | 800 | 02/03/2020 | FFC/2019-20/P/44 | 18,088 | |||||||||
07/03/2020 | FFC/2019-20/R/8 | 56,000 | 16/03/2020 | F4/2019-20/P/26 | 9,000 | |||||||||
16/03/2020 | OWN/2019-20/R/23 | 200 | 17/03/2020 | FFC/2019-20/P/45 | 4,154 | |||||||||
18/03/2020 | OWN/2019-20/R/24 | 200 | 19/03/2020 | FFC/2019-20/P/46 | 6,216.8 | |||||||||
30/03/2020 | F4/2019-20/R/18 | 18,000 | 19/03/2020 | FFC/2019-20/P/47 | 9,946.88 | |||||||||
19/03/2020 | FFC/2019-20/P/48 | 15,542 | ||||||||||||
20/03/2020 | OWN/2019-20/P/15 | 200 | ||||||||||||
30/03/2020 | OWN/2019-20/P/16 | 449 | ||||||||||||
30/03/2020 | OWN/2019-20/P/17 | 485 | ||||||||||||
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