Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | 3SFC/2019-20/R/11 | 72,000 | 01/03/2020 | OWN/2019-20/P/17 | 850 | |||||||||
01/03/2020 | 3SFC/2019-20/R/12 | 37,800 | 04/03/2020 | FFC/2019-20/P/38 | 239,400 | |||||||||
01/03/2020 | 3SFC/2019-20/R/13 | 27,000 | 04/03/2020 | FFC/2019-20/P/39 | 270,000 | |||||||||
07/03/2020 | OWN/2019-20/R/13 | 40,000 | 20/03/2020 | OWN/2019-20/P/26 | 890 | |||||||||
20/03/2020 | OWN/2019-20/R/14 | 200 | 20/03/2020 | OWN/2019-20/P/27 | 600 | |||||||||
20/03/2020 | OWN/2019-20/R/15 | 400 | 20/03/2020 | OWN/2019-20/P/28 | 170 | |||||||||
20/03/2020 | OWN/2019-20/R/16 | 200 | 21/03/2020 | FFC/2019-20/P/40 | 19,869 | |||||||||
20/03/2020 | OWN/2019-20/R/17 | 400 | 21/03/2020 | FFC/2019-20/P/41 | 10,094 | |||||||||
20/03/2020 | OWN/2019-20/R/18 | 200 | 21/03/2020 | FFC/2019-20/P/42 | 14,738 | |||||||||
31/03/2020 | OWN/2019-20/R/19 | 6,814 | 21/03/2020 | FFC/2019-20/P/43 | 7,688 | |||||||||
21/03/2020 | FFC/2019-20/P/44 | 20,977 | ||||||||||||
21/03/2020 | FFC/2019-20/P/45 | 13,970 | ||||||||||||
21/03/2020 | FFC/2019-20/P/46 | 18,703 | ||||||||||||
21/03/2020 | FFC/2019-20/P/47 | 9,286 | ||||||||||||
21/03/2020 | FFC/2019-20/P/48 | 20,559 | ||||||||||||
21/03/2020 | FFC/2019-20/P/49 | 10,336 | ||||||||||||
21/03/2020 | FFC/2019-20/P/50 | 20,111 | ||||||||||||
21/03/2020 | FFC/2019-20/P/51 | 9,496 | ||||||||||||
21/03/2020 | FFC/2019-20/P/52 | 20,674 | ||||||||||||
21/03/2020 | FFC/2019-20/P/53 | 9,706 | ||||||||||||
23/03/2020 | FFC/2019-20/P/54 | 59,854 | ||||||||||||
23/03/2020 | FFC/2019-20/P/55 | 20,060 | ||||||||||||
23/03/2020 | FFC/2019-20/P/56 | 27,177 | ||||||||||||
23/03/2020 | FFC/2019-20/P/57 | 19,412 | ||||||||||||
23/03/2020 | FFC/2019-20/P/58 | 15,530 | ||||||||||||
30/03/2020 | 3SFC/2019-20/P/25 | 9,000 | ||||||||||||
30/03/2020 | FFC/2019-20/P/59 | 199,648 | ||||||||||||
31/03/2020 | FFC/2019-20/P/60 | 364,482 | ||||||||||||
31/03/2020 | FFC/2019-20/P/61 | 19,110 | ||||||||||||
31/03/2020 | MPLADS/2019-20/P/2 | 230,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/29 | 39,816 | ||||||||||||
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