Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2020 | 5THSFC/2019-20/R/14 | 70,000 | 07/03/2020 | 5THSFC/2019-20/P/17 | 4,650 | |||||||||
09/03/2020 | 5THSFC/2019-20/R/15 | 30,000 | 09/03/2020 | 5THSFC/2019-20/P/16 | 3,000 | |||||||||
09/03/2020 | 5THSFC/2019-20/R/16 | 19,500 | 09/03/2020 | FFC/2019-20/P/18 | 21,380 | |||||||||
09/03/2020 | 5THSFC/2019-20/R/17 | 7,000 | 09/03/2020 | OWN/2019-20/P/7 | 1,000 | |||||||||
09/03/2020 | 5THSFC/2019-20/R/18 | 9,500 | 15/03/2020 | 5THSFC/2019-20/P/18 | 10,950 | |||||||||
09/03/2020 | 5THSFC/2019-20/R/19 | 41,400 | 15/03/2020 | 5THSFC/2019-20/P/19 | 78,256 | |||||||||
09/03/2020 | 5THSFC/2019-20/R/20 | 28,600 | 15/03/2020 | 5THSFC/2019-20/P/20 | 20,550 | |||||||||
09/03/2020 | 5THSFC/2019-20/R/21 | 63,562 | 15/03/2020 | FFC/2019-20/P/19 | 37,400 | |||||||||
09/03/2020 | 5THSFC/2019-20/R/22 | 35,894 | 15/03/2020 | FFC/2019-20/P/20 | 40,000 | |||||||||
09/03/2020 | MPLADS/2019-20/R/2 | 67,525 | 15/03/2020 | OWN/2019-20/P/8 | 2,200 | |||||||||
09/03/2020 | OWN/2019-20/R/3 | 50,711 | 15/03/2020 | TSC/2019-20/P/9 | 114,413 | |||||||||
14/03/2020 | 5THSFC/2019-20/R/24 | 69,940 | 15/03/2020 | VKVNY/2019-20/P/10 | 41,593 | |||||||||
14/03/2020 | OWN/2019-20/R/5 | 2,200 | 15/03/2020 | VKVNY/2019-20/P/9 | 72,654 | |||||||||
14/03/2020 | VKVNY/2019-20/R/6 | 20,000 | 30/03/2020 | 5THSFC/2019-20/P/21 | 479,873 | |||||||||
15/03/2020 | 5THSFC/2019-20/R/25 | 52,291 | 30/03/2020 | F4/2019-20/P/5 | 121,648 | |||||||||
15/03/2020 | FFC/2019-20/R/6 | 278,590 | 31/03/2020 | 5THSFC/2019-20/P/22 | 185,114 | |||||||||
15/03/2020 | TSC/2019-20/R/4 | 67,239.5 | 31/03/2020 | FFC/2019-20/P/21 | 6,160 | |||||||||
15/03/2020 | TSC/2019-20/R/5 | 36,109.5 | 31/03/2020 | MMAY/2019-20/P/3 | 3,771 | |||||||||
30/03/2020 | 5THSFC/2019-20/R/26 | 96,240 | 31/03/2020 | SDP/2019-20/P/10 | 13,774 | |||||||||
30/03/2020 | F4/2019-20/R/2 | 34,183 | 31/03/2020 | SDP/2019-20/P/2 | 71,166 | |||||||||
31/03/2020 | 5THSFC/2019-20/R/23 | 6,536 | 31/03/2020 | TSC/2019-20/P/10 | 33,874 | |||||||||
31/03/2020 | 5THSFC/2019-20/R/27 | 185,114 | 31/03/2020 | TSC/2019-20/P/11 | 2,235 | |||||||||
31/03/2020 | FFC/2019-20/R/5 | 23,371 | ||||||||||||
31/03/2020 | IAY/2019-20/R/1 | 367 | ||||||||||||
31/03/2020 | OWN/2019-20/R/4 | 13,616 | ||||||||||||
31/03/2020 | OWN/2019-20/R/6 | 125 | ||||||||||||
31/03/2020 | TSC/2019-20/R/3 | 2,235 | ||||||||||||
31/03/2020 | VKVNY/2019-20/R/5 | 2,802 | ||||||||||||
|