Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | MPLADS/2019-20/R/3 | 96,000 | 13/03/2020 | OWN/2019-20/P/80 | 500 | 07/03/2020 | OWN/2019-20/C/26 | 8,000 | ||||||
02/03/2020 | OWN/2019-20/R/243 | 350 | 18/03/2020 | FFC/2019-20/P/144 | 9,630 | 23/03/2020 | OWN/2019-20/C/27 | 5,700 | ||||||
02/03/2020 | OWN/2019-20/R/244 | 12.5 | 18/03/2020 | FFC/2019-20/P/145 | 15,410 | |||||||||
02/03/2020 | OWN/2019-20/R/245 | 100 | 18/03/2020 | FFC/2019-20/P/146 | 21,678 | |||||||||
02/03/2020 | OWN/2019-20/R/246 | 6,000 | 18/03/2020 | FFC/2019-20/P/147 | 9,630 | |||||||||
02/03/2020 | OWN/2019-20/R/247 | 250 | 18/03/2020 | FFC/2019-20/P/148 | 26,880 | |||||||||
04/03/2020 | OWN/2019-20/R/248 | 10 | 18/03/2020 | FFC/2019-20/P/149 | 34,675 | |||||||||
04/03/2020 | OWN/2019-20/R/249 | 24,567 | 18/03/2020 | FFC/2019-20/P/150 | 14,448 | |||||||||
06/03/2020 | OWN/2019-20/R/250 | 200 | 18/03/2020 | FFC/2019-20/P/151 | 14,448 | |||||||||
07/03/2020 | OWN/2019-20/R/251 | 21,600 | 18/03/2020 | FFC/2019-20/P/152 | 21,678 | |||||||||
11/03/2020 | OWN/2019-20/R/252 | 350 | 18/03/2020 | FFC/2019-20/P/153 | 21,678 | |||||||||
13/03/2020 | OWN/2019-20/R/253 | 1,850 | 18/03/2020 | FFC/2019-20/P/154 | 12,840 | |||||||||
13/03/2020 | OWN/2019-20/R/254 | 35,000 | 18/03/2020 | FFC/2019-20/P/155 | 8,025 | |||||||||
16/03/2020 | OWN/2019-20/R/255 | 150 | 18/03/2020 | FFC/2019-20/P/156 | 2,375 | |||||||||
17/03/2020 | OWN/2019-20/R/256 | 1,105 | 18/03/2020 | FFC/2019-20/P/157 | 387 | |||||||||
19/03/2020 | 3SFC/2019-20/R/7 | 1,680 | 18/03/2020 | FFC/2019-20/P/158 | 1,800 | |||||||||
19/03/2020 | OWN/2019-20/R/257 | 1,350 | 18/03/2020 | FFC/2019-20/P/159 | 8,500 | |||||||||
19/03/2020 | OWN/2019-20/R/258 | 2,000 | 24/03/2020 | FFC/2019-20/P/160 | 11,504 | |||||||||
19/03/2020 | OWN/2019-20/R/259 | 10,385 | 24/03/2020 | FFC/2019-20/P/161 | 14,066 | |||||||||
19/03/2020 | OWN/2019-20/R/260 | 10,831 | 24/03/2020 | FFC/2019-20/P/162 | 5,210 | |||||||||
23/03/2020 | TSC/2019-20/R/7 | 334 | 24/03/2020 | FFC/2019-20/P/163 | 1,000 | |||||||||
24/03/2020 | OWN/2019-20/R/261 | 300 | 24/03/2020 | FFC/2019-20/P/164 | 5,544 | |||||||||
30/03/2020 | FFC/2019-20/R/6 | 26,636 | 24/03/2020 | FFC/2019-20/P/165 | 15,126 | |||||||||
30/03/2020 | FFC/2019-20/R/8 | 504 | 24/03/2020 | FFC/2019-20/P/166 | 14,588 | |||||||||
30/03/2020 | OWN/2019-20/R/262 | 27,500 | 24/03/2020 | FFC/2019-20/P/167 | 8,000 | |||||||||
30/03/2020 | OWN/2019-20/R/263 | 11,760 | 24/03/2020 | FFC/2019-20/P/168 | 1,200 | |||||||||
30/03/2020 | OWN/2019-20/R/264 | 1,504 | 24/03/2020 | FFC/2019-20/P/169 | 400 | |||||||||
30/03/2020 | OWN/2019-20/R/265 | 2,711 | 24/03/2020 | FFC/2019-20/P/170 | 1,000 | |||||||||
31/03/2020 | FFC/2019-20/R/9 | 3,636 | 24/03/2020 | MPLADS/2019-20/P/16 | 54,184 | |||||||||
24/03/2020 | MPLADS/2019-20/P/17 | 41,680 | ||||||||||||
24/03/2020 | MPLADS/2019-20/P/18 | 38,154 | ||||||||||||
24/03/2020 | MPLADS/2019-20/P/19 | 500 | ||||||||||||
24/03/2020 | MPLADS/2019-20/P/20 | 500 | ||||||||||||
24/03/2020 | OWN/2019-20/P/81 | 7,683 | ||||||||||||
24/03/2020 | OWN/2019-20/P/82 | 975 | ||||||||||||
24/03/2020 | OWN/2019-20/P/83 | 1,487 | ||||||||||||
24/03/2020 | OWN/2019-20/P/84 | 660 | ||||||||||||
24/03/2020 | OWN/2019-20/P/85 | 26,260 | ||||||||||||
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