Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | F4/2019-20/R/1 | 6,300 | 03/03/2020 | FFC/2019-20/P/63 | 339,000 | |||||||||
04/03/2020 | F4/2019-20/R/2 | 60,000 | 04/03/2020 | FFC/2019-20/P/64 | 551,665 | |||||||||
04/03/2020 | F4/2019-20/R/3 | 27,000 | 12/03/2020 | FFC/2019-20/P/41 | 13,750 | |||||||||
04/03/2020 | MPLADS/2019-20/R/1 | 100,000 | 12/03/2020 | FFC/2019-20/P/42 | 8,752 | |||||||||
04/03/2020 | VKVNY/2019-20/R/4 | 10,000 | 12/03/2020 | FFC/2019-20/P/43 | 16,046 | |||||||||
04/03/2020 | VKVNY/2019-20/R/5 | 10,000 | 12/03/2020 | FFC/2019-20/P/44 | 12,264 | |||||||||
05/03/2020 | 5THSFC/2019-20/R/2 | 119,072 | 12/03/2020 | FFC/2019-20/P/45 | 7,470 | |||||||||
31/03/2020 | FFC/2019-20/R/4 | 25,537 | 12/03/2020 | FFC/2019-20/P/46 | 3,570 | |||||||||
31/03/2020 | OWN/2019-20/R/10 | 24,230 | 12/03/2020 | FFC/2019-20/P/47 | 23,212 | |||||||||
12/03/2020 | FFC/2019-20/P/48 | 14,770 | ||||||||||||
12/03/2020 | FFC/2019-20/P/49 | 8,437 | ||||||||||||
12/03/2020 | FFC/2019-20/P/50 | 17,442 | ||||||||||||
12/03/2020 | FFC/2019-20/P/51 | 16,733 | ||||||||||||
12/03/2020 | FFC/2019-20/P/52 | 6,262 | ||||||||||||
12/03/2020 | FFC/2019-20/P/53 | 20,645 | ||||||||||||
12/03/2020 | FFC/2019-20/P/54 | 6,262 | ||||||||||||
12/03/2020 | FFC/2019-20/P/55 | 18,808 | ||||||||||||
12/03/2020 | FFC/2019-20/P/59 | 2,700 | ||||||||||||
12/03/2020 | FFC/2019-20/P/61 | 20,644 | ||||||||||||
16/03/2020 | 5THSFC/2019-20/P/1 | 9,480 | ||||||||||||
16/03/2020 | FFC/2019-20/P/56 | 3,160 | ||||||||||||
16/03/2020 | FFC/2019-20/P/57 | 4,740 | ||||||||||||
16/03/2020 | FFC/2019-20/P/58 | 3,160 | ||||||||||||
16/03/2020 | VKVNY/2019-20/P/6 | 7,900 | ||||||||||||
30/03/2020 | 5THSFC/2019-20/P/2 | 61,750 | ||||||||||||
30/03/2020 | 5THSFC/2019-20/P/3 | 32,100 | ||||||||||||
30/03/2020 | FFC/2019-20/P/60 | 5,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/13 | 2,100 | ||||||||||||
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