Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/93 | 350 | 06/03/2020 | 3SFC/2019-20/P/38 | 13,000 | 02/03/2020 | OWN/2019-20/C/17 | 350 | ||||||
02/03/2020 | OWN/2019-20/R/94 | 12.5 | 06/03/2020 | F4/2019-20/P/2 | 6,300 | 20/03/2020 | OWN/2019-20/C/16 | 1,190 | ||||||
03/03/2020 | OWN/2019-20/R/96 | 200 | 06/03/2020 | F4/2019-20/P/3 | 4,500 | |||||||||
04/03/2020 | OWN/2019-20/R/97 | 25 | 06/03/2020 | FFC/2019-20/P/79 | 25,304 | |||||||||
04/03/2020 | OWN/2019-20/R/98 | 50 | 06/03/2020 | FFC/2019-20/P/80 | 19,268 | |||||||||
04/03/2020 | OWN/2019-20/R/99 | 50 | 06/03/2020 | FFC/2019-20/P/81 | 7,402 | |||||||||
06/03/2020 | F4/2019-20/R/2 | 1,680 | 06/03/2020 | FFC/2019-20/P/82 | 16,200 | |||||||||
06/03/2020 | F4/2019-20/R/3 | 10,385 | 06/03/2020 | MPLADS/2019-20/P/4 | 40,004 | |||||||||
06/03/2020 | F4/2019-20/R/4 | 10,831 | 06/03/2020 | OWN/2019-20/P/51 | 300 | |||||||||
06/03/2020 | SDRF/2019-20/R/7 | 94,000 | 06/03/2020 | SDRF/2019-20/P/25 | 134,700 | |||||||||
06/03/2020 | VKVNY/2019-20/R/8 | 120,000 | 06/03/2020 | SDRF/2019-20/P/26 | 600 | |||||||||
13/03/2020 | OWN/2019-20/R/100 | 50 | 11/03/2020 | FFC/2019-20/P/83 | 19,260 | |||||||||
19/03/2020 | OWN/2019-20/R/101 | 1,200 | 11/03/2020 | FFC/2019-20/P/84 | 300 | |||||||||
19/03/2020 | OWN/2019-20/R/102 | 12.5 | 11/03/2020 | FFC/2019-20/P/85 | 35,310 | |||||||||
19/03/2020 | OWN/2019-20/R/103 | 200 | 11/03/2020 | FFC/2019-20/P/86 | 550 | |||||||||
20/03/2020 | F4/2019-20/R/5 | 27,500 | 13/03/2020 | OWN/2019-20/P/52 | 286 | |||||||||
20/03/2020 | OWN/2019-20/R/104 | 100 | 16/03/2020 | FFC/2019-20/P/87 | 11,235 | |||||||||
20/03/2020 | OWN/2019-20/R/105 | 6,806 | 16/03/2020 | FFC/2019-20/P/88 | 175 | |||||||||
18/03/2020 | 5THSFC/2019-20/P/7 | 270 | ||||||||||||
18/03/2020 | 5THSFC/2019-20/P/8 | 17,334 | ||||||||||||
18/03/2020 | SDRF/2019-20/P/27 | 17,334 | ||||||||||||
18/03/2020 | SDRF/2019-20/P/28 | 270 | ||||||||||||
20/03/2020 | SDP/2019-20/P/14 | 19,260 | ||||||||||||
20/03/2020 | SDP/2019-20/P/15 | 300 | ||||||||||||
21/03/2020 | LDP/2019-20/P/5 | 48,760 | ||||||||||||
21/03/2020 | SDP/2019-20/P/16 | 150,000 | ||||||||||||
21/03/2020 | SDRF/2019-20/P/29 | 100,000 | ||||||||||||
21/03/2020 | VKVNY/2019-20/P/22 | 67,122 | ||||||||||||
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