Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | 5THSFC/2019-20/R/31 | 21,800 | 04/03/2020 | 5THSFC/2019-20/P/46 | 4,500 | 31/03/2020 | FFC/2019-20/C/1 | 100 | ||||||
07/03/2020 | SDP/2019-20/R/7 | 9,750 | 04/03/2020 | 5THSFC/2019-20/P/47 | 3,000 | 31/03/2020 | MPLADS/2019-20/C/3 | 12,360 | ||||||
09/03/2020 | MPLADS/2019-20/R/3 | 40,000 | 04/03/2020 | 5THSFC/2019-20/P/48 | 5,100 | 31/03/2020 | OWN/2019-20/C/5 | 761 | ||||||
09/03/2020 | MPLADS/2019-20/R/4 | 20,000 | 04/03/2020 | 5THSFC/2019-20/P/49 | 6,300 | 31/03/2020 | SDP/2019-20/C/1 | 3,564 | ||||||
11/03/2020 | VKVNY/2019-20/R/10 | 24,250 | 04/03/2020 | SDP/2019-20/P/13 | 1,120 | |||||||||
11/03/2020 | VKVNY/2019-20/R/9 | 19,500 | 04/03/2020 | VKVNY/2019-20/P/14 | 960 | |||||||||
12/03/2020 | OWN/2019-20/R/58 | 200 | 04/03/2020 | VKVNY/2019-20/P/15 | 880 | |||||||||
17/03/2020 | VKVNY/2019-20/R/11 | 13,500 | 04/03/2020 | VKVNY/2019-20/P/16 | 800 | |||||||||
17/03/2020 | VKVNY/2019-20/R/12 | 60,000 | 04/03/2020 | VKVNY/2019-20/P/17 | 1,440 | |||||||||
17/03/2020 | VKVNY/2019-20/R/13 | 40,000 | 04/03/2020 | VKVNY/2019-20/P/18 | 1,200 | |||||||||
17/03/2020 | VKVNY/2019-20/R/14 | 40,000 | 04/03/2020 | VKVNY/2019-20/P/19 | 800 | |||||||||
21/03/2020 | OWN/2019-20/R/59 | 27,500 | 16/03/2020 | SDP/2019-20/P/14 | 9,350 | |||||||||
31/03/2020 | FFC/2019-20/R/5 | 29,923 | 16/03/2020 | VKVNY/2019-20/P/20 | 6,600 | |||||||||
31/03/2020 | OWN/2019-20/R/60 | 14,851 | 16/03/2020 | VKVNY/2019-20/P/21 | 6,050 | |||||||||
31/03/2020 | OWN/2019-20/R/61 | 11,674 | 16/03/2020 | VKVNY/2019-20/P/22 | 5,500 | |||||||||
31/03/2020 | OWN/2019-20/R/62 | 109,836.25 | 18/03/2020 | MPLADS/2019-20/P/6 | 15,931 | |||||||||
31/03/2020 | OWN/2019-20/R/63 | 30,023 | 18/03/2020 | SDP/2019-20/P/15 | 15,822 | |||||||||
18/03/2020 | VKVNY/2019-20/P/23 | 11,561 | ||||||||||||
18/03/2020 | VKVNY/2019-20/P/24 | 25,600 | ||||||||||||
20/03/2020 | SDP/2019-20/P/16 | 45,000 | ||||||||||||
20/03/2020 | VKVNY/2019-20/P/25 | 15,000 | ||||||||||||
23/03/2020 | OWN/2019-20/P/42 | 400 | ||||||||||||
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