Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | MPLADS/2019-20/R/1 | 80,000 | 05/03/2020 | OWN/2019-20/P/49 | 250 | 05/03/2020 | OWN/2019-20/C/9 | 6,000 | ||||||
02/03/2020 | OWN/2019-20/R/123 | 20 | 11/03/2020 | FFC/2019-20/P/181 | 7,383 | 16/03/2020 | OWN/2019-20/C/10 | 4,500 | ||||||
02/03/2020 | OWN/2019-20/R/124 | 100 | 11/03/2020 | FFC/2019-20/P/182 | 115 | |||||||||
02/03/2020 | OWN/2019-20/R/125 | 40 | 11/03/2020 | FFC/2019-20/P/183 | 377 | |||||||||
02/03/2020 | OWN/2019-20/R/126 | 100 | 11/03/2020 | FFC/2019-20/P/184 | 161 | |||||||||
02/03/2020 | OWN/2019-20/R/127 | 20 | 11/03/2020 | FFC/2019-20/P/185 | 7,704 | |||||||||
02/03/2020 | OWN/2019-20/R/128 | 700 | 11/03/2020 | FFC/2019-20/P/186 | 120 | |||||||||
02/03/2020 | OWN/2019-20/R/129 | 20 | 11/03/2020 | FFC/2019-20/P/187 | 394 | |||||||||
02/03/2020 | OWN/2019-20/R/130 | 100 | 11/03/2020 | FFC/2019-20/P/188 | 168 | |||||||||
03/03/2020 | OWN/2019-20/R/131 | 1,000 | 11/03/2020 | FFC/2019-20/P/189 | 7,383 | |||||||||
04/03/2020 | 5THSFC/2019-20/R/10 | 1,680 | 11/03/2020 | FFC/2019-20/P/190 | 115 | |||||||||
04/03/2020 | OWN/2019-20/R/132 | 2,850 | 11/03/2020 | FFC/2019-20/P/191 | 377 | |||||||||
04/03/2020 | OWN/2019-20/R/136 | 3,775 | 11/03/2020 | FFC/2019-20/P/192 | 161 | |||||||||
05/03/2020 | OWN/2019-20/R/137 | 2,000 | 11/03/2020 | FFC/2019-20/P/193 | 7,383 | |||||||||
05/03/2020 | OWN/2019-20/R/153 | 8,787 | 11/03/2020 | FFC/2019-20/P/194 | 115 | |||||||||
05/03/2020 | OWN/2019-20/R/154 | 9,165 | 11/03/2020 | FFC/2019-20/P/195 | 377 | |||||||||
06/03/2020 | OWN/2019-20/R/138 | 1,100 | 11/03/2020 | FFC/2019-20/P/196 | 161 | |||||||||
06/03/2020 | OWN/2019-20/R/139 | 20 | 11/03/2020 | FFC/2019-20/P/197 | 14,445 | |||||||||
06/03/2020 | OWN/2019-20/R/140 | 100 | 11/03/2020 | FFC/2019-20/P/198 | 225 | |||||||||
08/03/2020 | FFC/2019-20/R/7 | 22,110 | 11/03/2020 | FFC/2019-20/P/199 | 738 | |||||||||
08/03/2020 | FFC/2019-20/R/8 | 26,447 | 11/03/2020 | FFC/2019-20/P/200 | 315 | |||||||||
12/03/2020 | OWN/2019-20/R/141 | 100 | 11/03/2020 | FFC/2019-20/P/201 | 7,062 | |||||||||
12/03/2020 | OWN/2019-20/R/142 | 100 | 11/03/2020 | FFC/2019-20/P/202 | 110 | |||||||||
13/03/2020 | OWN/2019-20/R/143 | 1,650 | 11/03/2020 | FFC/2019-20/P/203 | 368.5 | |||||||||
16/03/2020 | OWN/2019-20/R/144 | 900 | 11/03/2020 | FFC/2019-20/P/204 | 154 | |||||||||
17/03/2020 | OWN/2019-20/R/145 | 950 | 11/03/2020 | FFC/2019-20/P/205 | 7,383 | |||||||||
17/03/2020 | OWN/2019-20/R/146 | 20 | 11/03/2020 | FFC/2019-20/P/206 | 115 | |||||||||
18/03/2020 | OWN/2019-20/R/147 | 100 | 11/03/2020 | FFC/2019-20/P/207 | 368.5 | |||||||||
18/03/2020 | OWN/2019-20/R/148 | 20 | 11/03/2020 | FFC/2019-20/P/208 | 161 | |||||||||
18/03/2020 | OWN/2019-20/R/149 | 200 | 11/03/2020 | FFC/2019-20/P/209 | 4,815 | |||||||||
18/03/2020 | OWN/2019-20/R/150 | 40 | 11/03/2020 | FFC/2019-20/P/210 | 75 | |||||||||
18/03/2020 | OWN/2019-20/R/151 | 450 | 11/03/2020 | FFC/2019-20/P/211 | 375 | |||||||||
19/03/2020 | OWN/2019-20/R/133 | 300 | 11/03/2020 | FFC/2019-20/P/212 | 105 | |||||||||
19/03/2020 | OWN/2019-20/R/152 | 1,700 | 11/03/2020 | FFC/2019-20/P/213 | 7,062 | |||||||||
20/03/2020 | OWN/2019-20/R/155 | 27,500 | 11/03/2020 | FFC/2019-20/P/214 | 110 | |||||||||
21/03/2020 | OWN/2019-20/R/134 | 20 | 11/03/2020 | FFC/2019-20/P/215 | 550 | |||||||||
21/03/2020 | OWN/2019-20/R/135 | 200 | 11/03/2020 | FFC/2019-20/P/216 | 154 | |||||||||
25/03/2020 | OWN/2019-20/R/156 | 11,760 | 11/03/2020 | FFC/2019-20/P/217 | 7,062 | |||||||||
28/03/2020 | FFC/2019-20/R/9 | 87,447 | 11/03/2020 | FFC/2019-20/P/218 | 110 | |||||||||
11/03/2020 | FFC/2019-20/P/219 | 550 | ||||||||||||
11/03/2020 | FFC/2019-20/P/220 | 154 | ||||||||||||
11/03/2020 | FFC/2019-20/P/221 | 7,062 | ||||||||||||
11/03/2020 | FFC/2019-20/P/222 | 110 | ||||||||||||
11/03/2020 | FFC/2019-20/P/223 | 550 | ||||||||||||
11/03/2020 | FFC/2019-20/P/224 | 154 | ||||||||||||
11/03/2020 | FFC/2019-20/P/225 | 8,988 | ||||||||||||
11/03/2020 | FFC/2019-20/P/226 | 140 | ||||||||||||
11/03/2020 | FFC/2019-20/P/227 | 700 | ||||||||||||
11/03/2020 | FFC/2019-20/P/228 | 196 | ||||||||||||
11/03/2020 | FFC/2019-20/P/229 | 12,519 | ||||||||||||
11/03/2020 | FFC/2019-20/P/230 | 195 | ||||||||||||
11/03/2020 | FFC/2019-20/P/231 | 975 | ||||||||||||
11/03/2020 | FFC/2019-20/P/232 | 273 | ||||||||||||
11/03/2020 | FFC/2019-20/P/233 | 7,062 | ||||||||||||
11/03/2020 | FFC/2019-20/P/234 | 110 | ||||||||||||
11/03/2020 | FFC/2019-20/P/235 | 550 | ||||||||||||
11/03/2020 | FFC/2019-20/P/236 | 154 | ||||||||||||
11/03/2020 | FFC/2019-20/P/237 | 7,062 | ||||||||||||
11/03/2020 | FFC/2019-20/P/238 | 110 | ||||||||||||
11/03/2020 | FFC/2019-20/P/239 | 550 | ||||||||||||
11/03/2020 | FFC/2019-20/P/240 | 154 | ||||||||||||
11/03/2020 | FFC/2019-20/P/241 | 34,026 | ||||||||||||
11/03/2020 | FFC/2019-20/P/242 | 530 | ||||||||||||
11/03/2020 | FFC/2019-20/P/243 | 3,021 | ||||||||||||
11/03/2020 | FFC/2019-20/P/244 | 742 | ||||||||||||
11/03/2020 | FFC/2019-20/P/245 | 7,383 | ||||||||||||
11/03/2020 | FFC/2019-20/P/246 | 185 | ||||||||||||
11/03/2020 | FFC/2019-20/P/247 | 1,054 | ||||||||||||
11/03/2020 | FFC/2019-20/P/248 | 259 | ||||||||||||
11/03/2020 | FFC/2019-20/P/249 | 11,877 | ||||||||||||
11/03/2020 | FFC/2019-20/P/250 | 185 | ||||||||||||
11/03/2020 | FFC/2019-20/P/251 | 1,054 | ||||||||||||
11/03/2020 | FFC/2019-20/P/252 | 259 | ||||||||||||
11/03/2020 | FFC/2019-20/P/253 | 7,062 | ||||||||||||
11/03/2020 | FFC/2019-20/P/254 | 110 | ||||||||||||
11/03/2020 | FFC/2019-20/P/255 | 571 | ||||||||||||
11/03/2020 | FFC/2019-20/P/256 | 154 | ||||||||||||
11/03/2020 | FFC/2019-20/P/257 | 4,494 | ||||||||||||
13/03/2020 | 5THSFC/2019-20/P/26 | 12,600 | ||||||||||||
13/03/2020 | 5THSFC/2019-20/P/27 | 3,600 | ||||||||||||
13/03/2020 | 5THSFC/2019-20/P/28 | 3,600 | ||||||||||||
13/03/2020 | 5THSFC/2019-20/P/29 | 9,000 | ||||||||||||
13/03/2020 | 5THSFC/2019-20/P/31 | 37,600 | ||||||||||||
13/03/2020 | FFC/2019-20/P/258 | 15,000 | ||||||||||||
13/03/2020 | FFC/2019-20/P/259 | 34,014 | ||||||||||||
13/03/2020 | FFC/2019-20/P/260 | 18,375 | ||||||||||||
13/03/2020 | FFC/2019-20/P/261 | 9,000 | ||||||||||||
13/03/2020 | FFC/2019-20/P/262 | 1,600 | ||||||||||||
13/03/2020 | MPLADS/2019-20/P/5 | 9,702 | ||||||||||||
13/03/2020 | MPLADS/2019-20/P/6 | 29,925 | ||||||||||||
13/03/2020 | OWN/2019-20/P/48 | 2,865 | ||||||||||||
13/03/2020 | OWN/2019-20/P/50 | 600 | ||||||||||||
13/03/2020 | OWN/2019-20/P/51 | 29,264 | ||||||||||||
13/03/2020 | OWN/2019-20/P/52 | 3,720 | ||||||||||||
13/03/2020 | OWN/2019-20/P/53 | 9,256 | ||||||||||||
13/03/2020 | OWN/2019-20/P/54 | 6,230 | ||||||||||||
13/03/2020 | OWN/2019-20/P/55 | 41,150 | ||||||||||||
16/03/2020 | MPLADS/2019-20/P/1 | 19,260 | ||||||||||||
16/03/2020 | MPLADS/2019-20/P/2 | 300 | ||||||||||||
16/03/2020 | MPLADS/2019-20/P/3 | 1,000 | ||||||||||||
16/03/2020 | MPLADS/2019-20/P/4 | 420 | ||||||||||||
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