Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | MPLADS/2019-20/R/3 | 34,958 | 14/03/2020 | 5THSFC/2019-20/P/20 | 106,388 | |||||||||
02/03/2020 | 5THSFC/2019-20/R/7 | 150,000 | 14/03/2020 | 5THSFC/2019-20/P/21 | 57,268 | |||||||||
02/03/2020 | 5THSFC/2019-20/R/8 | 91,800 | 14/03/2020 | 5THSFC/2019-20/P/22 | 4,000 | |||||||||
04/03/2020 | 5THSFC/2019-20/R/9 | 46,000 | 14/03/2020 | 5THSFC/2019-20/P/23 | 3,000 | |||||||||
05/03/2020 | 5THSFC/2019-20/R/10 | 1,680 | 14/03/2020 | 5THSFC/2019-20/P/24 | 2,500 | |||||||||
05/03/2020 | 5THSFC/2019-20/R/11 | 7,189 | 14/03/2020 | 5THSFC/2019-20/P/25 | 4,500 | |||||||||
05/03/2020 | 5THSFC/2019-20/R/12 | 7,499 | 14/03/2020 | 5THSFC/2019-20/P/26 | 6,300 | |||||||||
13/03/2020 | VMJS/2019-20/R/1 | 200,000 | 14/03/2020 | 5THSFC/2019-20/P/27 | 840 | |||||||||
18/03/2020 | OWN/2019-20/R/36 | 5,000 | 14/03/2020 | FFC/2019-20/P/214 | 92,700 | |||||||||
20/03/2020 | OWN/2019-20/R/37 | 27,500 | 14/03/2020 | MPLADS/2019-20/P/10 | 2,772 | |||||||||
25/03/2020 | OWN/2019-20/R/38 | 62,987 | 14/03/2020 | MPLADS/2019-20/P/11 | 14,369 | |||||||||
25/03/2020 | OWN/2019-20/R/39 | 400,000 | 14/03/2020 | MPLADS/2019-20/P/12 | 54,870 | |||||||||
27/03/2020 | OWN/2019-20/R/40 | 2,000 | 14/03/2020 | MPLADS/2019-20/P/13 | 17,334 | |||||||||
27/03/2020 | OWN/2019-20/R/41 | 100 | 14/03/2020 | MPLADS/2019-20/P/14 | 10,974 | |||||||||
27/03/2020 | OWN/2019-20/R/42 | 800 | 14/03/2020 | MPLADS/2019-20/P/15 | 7,375 | |||||||||
27/03/2020 | OWN/2019-20/R/43 | 9,719 | 14/03/2020 | OWN/2019-20/P/100 | 470 | |||||||||
27/03/2020 | OWN/2019-20/R/44 | 2,146 | 14/03/2020 | OWN/2019-20/P/101 | 1,500 | |||||||||
14/03/2020 | OWN/2019-20/P/95 | 840 | ||||||||||||
14/03/2020 | OWN/2019-20/P/96 | 300 | ||||||||||||
14/03/2020 | OWN/2019-20/P/98 | 2,000 | ||||||||||||
14/03/2020 | OWN/2019-20/P/99 | 650 | ||||||||||||
14/03/2020 | VKVNY/2019-20/P/40 | 134,520 | ||||||||||||
14/03/2020 | VKVNY/2019-20/P/41 | 17,829 | ||||||||||||
14/03/2020 | VKVNY/2019-20/P/42 | 3,252 | ||||||||||||
20/03/2020 | 5THSFC/2019-20/P/28 | 27,500 | ||||||||||||
20/03/2020 | 5THSFC/2019-20/P/29 | 500 | ||||||||||||
20/03/2020 | OWN/2019-20/P/97 | 4,270 | ||||||||||||
25/03/2020 | F4/2019-20/P/42 | 1,016 | ||||||||||||
25/03/2020 | FFC/2019-20/P/215 | 76,941 | ||||||||||||
25/03/2020 | OWN/2019-20/P/102 | 39,226 | ||||||||||||
27/03/2020 | OWN/2019-20/P/103 | 2,700 | ||||||||||||
|