Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2020 | OWN/2019-20/R/269 | 200 | 01/03/2020 | FFC/2019-20/P/167 | 5,540 | |||||||||
13/03/2020 | OWN/2019-20/R/270 | 20 | 01/03/2020 | FFC/2019-20/P/168 | 8,310 | |||||||||
16/03/2020 | OWN/2019-20/R/271 | 20 | 01/03/2020 | FFC/2019-20/P/169 | 70.8 | |||||||||
16/03/2020 | OWN/2019-20/R/272 | 50 | 01/03/2020 | SDP/2019-20/P/4 | 88.5 | |||||||||
17/03/2020 | OWN/2019-20/R/273 | 50 | 01/03/2020 | VKVNY/2019-20/P/19 | 8,310 | |||||||||
19/03/2020 | OWN/2019-20/R/274 | 20 | 11/03/2020 | SDP/2019-20/P/5 | 9,145 | |||||||||
20/03/2020 | OWN/2019-20/R/275 | 50 | 11/03/2020 | SDP/2019-20/P/6 | 17,700 | |||||||||
20/03/2020 | OWN/2019-20/R/276 | 20 | 11/03/2020 | SDP/2019-20/P/9 | 14,455 | |||||||||
21/03/2020 | OWN/2019-20/R/277 | 20 | 11/03/2020 | VKVNY/2019-20/P/21 | 17,700 | |||||||||
21/03/2020 | OWN/2019-20/R/278 | 3,380 | 12/03/2020 | FFC/2019-20/P/170 | 24,750 | |||||||||
23/03/2020 | 5THSFC/2019-20/R/28 | 23,800 | 12/03/2020 | FFC/2019-20/P/171 | 40,250 | |||||||||
23/03/2020 | CRF/2019-20/R/2 | 120,000 | 12/03/2020 | FFC/2019-20/P/172 | 14,250 | |||||||||
23/03/2020 | FFC/2019-20/R/5 | 62,422 | 12/03/2020 | FFC/2019-20/P/173 | 16,000 | |||||||||
23/03/2020 | OWN/2019-20/R/279 | 8,502 | 12/03/2020 | FFC/2019-20/P/174 | 67,353 | |||||||||
23/03/2020 | OWN/2019-20/R/280 | 2,140 | 12/03/2020 | FFC/2019-20/P/175 | 47,225 | |||||||||
23/03/2020 | OWN/2019-20/R/281 | 27,500 | 12/03/2020 | FFC/2019-20/P/176 | 23,100 | |||||||||
23/03/2020 | SDP/2019-20/R/3 | 50,000 | 12/03/2020 | FFC/2019-20/P/177 | 4,000 | |||||||||
30/03/2020 | OWN/2019-20/R/282 | 50,000 | 12/03/2020 | FFC/2019-20/P/178 | 4,800 | |||||||||
31/03/2020 | FFC/2019-20/R/6 | 50,649 | 12/03/2020 | FFC/2019-20/P/179 | 4,800 | |||||||||
31/03/2020 | OWN/2019-20/R/283 | 15,323 | 12/03/2020 | FFC/2019-20/P/180 | 1,950 | |||||||||
31/03/2020 | OWN/2019-20/R/284 | 40,020 | 12/03/2020 | FFC/2019-20/P/185 | 47,225 | |||||||||
12/03/2020 | FFC/2019-20/P/186 | 23,100 | ||||||||||||
12/03/2020 | FFC/2019-20/P/187 | 28,175 | ||||||||||||
12/03/2020 | FFC/2019-20/P/188 | 18,375 | ||||||||||||
12/03/2020 | SDP/2019-20/P/7 | 9,816 | ||||||||||||
17/03/2020 | 5THSFC/2019-20/P/36 | 6,300 | ||||||||||||
17/03/2020 | 5THSFC/2019-20/P/37 | 4,500 | ||||||||||||
17/03/2020 | 5THSFC/2019-20/P/38 | 1,000 | ||||||||||||
17/03/2020 | FFC/2019-20/P/184 | 67,353 | ||||||||||||
17/03/2020 | OWN/2019-20/P/48 | 3,500 | ||||||||||||
17/03/2020 | OWN/2019-20/P/49 | 680 | ||||||||||||
20/03/2020 | FFC/2019-20/P/181 | 11,500 | ||||||||||||
20/03/2020 | FFC/2019-20/P/182 | 28,175 | ||||||||||||
20/03/2020 | FFC/2019-20/P/183 | 18,375 | ||||||||||||
20/03/2020 | VKVNY/2019-20/P/20 | 14,000 | ||||||||||||
23/03/2020 | FFC/2019-20/P/189 | 31,750 | ||||||||||||
23/03/2020 | FFC/2019-20/P/190 | 75,475 | ||||||||||||
23/03/2020 | FFC/2019-20/P/191 | 75,475 | ||||||||||||
23/03/2020 | OWN/2019-20/P/50 | 709 | ||||||||||||
23/03/2020 | OWN/2019-20/P/51 | 1,136 | ||||||||||||
23/03/2020 | SDP/2019-20/P/8 | 9,816 | ||||||||||||
31/03/2020 | 3SFC/2019-20/P/1 | 9,500 | ||||||||||||
31/03/2020 | MPLADS/2019-20/P/17 | 21,199 | ||||||||||||
31/03/2020 | OWN/2019-20/P/52 | 11,198 | ||||||||||||
31/03/2020 | OWN/2019-20/P/53 | 399 | ||||||||||||
31/03/2020 | VKVNY/2019-20/P/22 | 41,631.3 | ||||||||||||
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