Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | MPLADS/2019-20/R/4 | 6,998 | 01/03/2020 | 5THSFC/2019-20/P/41 | 3,237 | 16/03/2020 | OWN/2019-20/C/1 | 14,190 | ||||||
02/03/2020 | OWN/2019-20/R/18 | 387 | 01/03/2020 | TSC/2019-20/P/1 | 2,370 | |||||||||
16/03/2020 | OWN/2019-20/R/10 | 20 | 01/03/2020 | VKVNY/2019-20/P/5 | 17,550 | |||||||||
16/03/2020 | OWN/2019-20/R/11 | 400 | 06/03/2020 | 5THSFC/2019-20/P/36 | 1,770 | |||||||||
16/03/2020 | OWN/2019-20/R/12 | 20 | 06/03/2020 | 5THSFC/2019-20/P/37 | 1,740 | |||||||||
16/03/2020 | OWN/2019-20/R/13 | 250 | 06/03/2020 | 5THSFC/2019-20/P/38 | 6,300 | |||||||||
16/03/2020 | OWN/2019-20/R/14 | 20 | 06/03/2020 | 5THSFC/2019-20/P/39 | 4,500 | |||||||||
16/03/2020 | OWN/2019-20/R/15 | 50 | 06/03/2020 | FFC/2019-20/P/26 | 33,200 | |||||||||
16/03/2020 | OWN/2019-20/R/16 | 1,160 | 06/03/2020 | FFC/2019-20/P/27 | 17,500 | |||||||||
16/03/2020 | OWN/2019-20/R/17 | 15,300 | 06/03/2020 | FFC/2019-20/P/28 | 32,711 | |||||||||
16/03/2020 | OWN/2019-20/R/8 | 500 | 06/03/2020 | FFC/2019-20/P/29 | 63,948 | |||||||||
16/03/2020 | OWN/2019-20/R/9 | 20 | 06/03/2020 | FFC/2019-20/P/30 | 10,856 | |||||||||
06/03/2020 | FFC/2019-20/P/31 | 2,550 | ||||||||||||
06/03/2020 | MPLADS/2019-20/P/6 | 2,670 | ||||||||||||
06/03/2020 | OWN/2019-20/P/35 | 1,260 | ||||||||||||
06/03/2020 | OWN/2019-20/P/36 | 4,050 | ||||||||||||
06/03/2020 | OWN/2019-20/P/37 | 1,290 | ||||||||||||
06/03/2020 | OWN/2019-20/P/38 | 300 | ||||||||||||
06/03/2020 | SDP/2019-20/P/1 | 3,300 | ||||||||||||
06/03/2020 | VKVNY/2019-20/P/4 | 2,190 | ||||||||||||
09/03/2020 | FFC/2019-20/P/32 | 13,588.68 | ||||||||||||
09/03/2020 | FFC/2019-20/P/33 | 43,677.9 | ||||||||||||
09/03/2020 | FFC/2019-20/P/34 | 13,912.22 | ||||||||||||
16/03/2020 | OWN/2019-20/P/39 | 555 | ||||||||||||
16/03/2020 | OWN/2019-20/P/40 | 520 | ||||||||||||
16/03/2020 | OWN/2019-20/P/41 | 500 | ||||||||||||
16/03/2020 | OWN/2019-20/P/42 | 500 | ||||||||||||
16/03/2020 | OWN/2019-20/P/43 | 1,000 | ||||||||||||
16/03/2020 | OWN/2019-20/P/44 | 322.5 | ||||||||||||
20/03/2020 | OWN/2019-20/P/46 | 85,143.95 | ||||||||||||
24/03/2020 | FFC/2019-20/P/35 | 5,000 | ||||||||||||
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