Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/03/2020 | 3SFC/2019-20/R/20 | 24,500 | 07/03/2020 | 3SFC/2019-20/P/26 | 11,400 | |||||||||
31/03/2020 | 5THSFC/2019-20/R/1 | 123,011.52 | 07/03/2020 | FFC/2019-20/P/63 | 249,293 | |||||||||
31/03/2020 | 5THSFC/2019-20/R/2 | 154,285 | 07/03/2020 | FFC/2019-20/P/64 | 7,200 | |||||||||
31/03/2020 | OWN/2019-20/R/18 | 37,300 | 07/03/2020 | FFC/2019-20/P/65 | 5,900 | |||||||||
31/03/2020 | OWN/2019-20/R/19 | 600 | 07/03/2020 | MPLADS/2019-20/P/4 | 1,200 | |||||||||
31/03/2020 | 3SFC/2019-20/P/27 | 136,916 | ||||||||||||
31/03/2020 | 3SFC/2019-20/P/28 | 58,357 | ||||||||||||
31/03/2020 | MPLADS/2019-20/P/5 | 44,074 | ||||||||||||
31/03/2020 | OWN/2019-20/P/10 | 105,728 | ||||||||||||
31/03/2020 | OWN/2019-20/P/8 | 207,036.52 | ||||||||||||
31/03/2020 | OWN/2019-20/P/9 | 40,734 | ||||||||||||
31/03/2020 | RAYEAAY/2019-20/P/1 | 1,384 | ||||||||||||
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