Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | FFC/2019-20/R/6 | 15,964 | 03/03/2020 | FFC/2019-20/P/10 | 15,400 | |||||||||
01/03/2020 | OWN/2019-20/R/12 | 9,464 | 03/03/2020 | FFC/2019-20/P/11 | 15,400 | |||||||||
04/03/2020 | F4/2019-20/R/9 | 1,680 | 16/03/2020 | F4/2019-20/P/10 | 1,500 | |||||||||
05/03/2020 | F4/2019-20/R/10 | 11,424 | 16/03/2020 | F4/2019-20/P/5 | 21,387 | |||||||||
05/03/2020 | F4/2019-20/R/11 | 29,985 | 16/03/2020 | F4/2019-20/P/6 | 6,218 | |||||||||
07/03/2020 | F4/2019-20/R/12 | 41,600 | 16/03/2020 | F4/2019-20/P/7 | 13,610 | |||||||||
20/03/2020 | F4/2019-20/R/13 | 27,500 | 16/03/2020 | F4/2019-20/P/8 | 8,610 | |||||||||
25/03/2020 | OWN/2019-20/R/13 | 11,760 | 16/03/2020 | F4/2019-20/P/9 | 1,700 | |||||||||
25/03/2020 | OWN/2019-20/R/14 | 1,114 | 17/03/2020 | FFC/2019-20/P/13 | 15,400 | |||||||||
30/03/2020 | FFC/2019-20/R/7 | 40 | 17/03/2020 | FFC/2019-20/P/14 | 10,780 | |||||||||
30/03/2020 | MPLADS/2019-20/R/2 | 100,000 | 17/03/2020 | FFC/2019-20/P/15 | 12,320 | |||||||||
30/03/2020 | OWN/2019-20/R/15 | 263 | 17/03/2020 | FFC/2019-20/P/16 | 15,400 | |||||||||
17/03/2020 | FFC/2019-20/P/17 | 12,320 | ||||||||||||
30/03/2020 | MPLADS/2019-20/P/2 | 30,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/4 | 10,853 | ||||||||||||
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