Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | CRF/2019-20/R/3 | 14,500 | 05/03/2020 | FFC/2019-20/P/84 | 30,000 | |||||||||
01/03/2020 | CRF/2019-20/R/4 | 14,500 | 11/03/2020 | CRF/2019-20/P/4 | 13,773 | |||||||||
01/03/2020 | VKVNY/2019-20/R/4 | 19,250 | 11/03/2020 | CRF/2019-20/P/5 | 4,781 | |||||||||
13/03/2020 | OWN/2019-20/R/27 | 13,878 | 11/03/2020 | CRF/2019-20/P/6 | 2,500 | |||||||||
19/03/2020 | OWN/2019-20/R/28 | 200 | 11/03/2020 | CRF/2019-20/P/7 | 12,900 | |||||||||
31/03/2020 | F4/2019-20/R/19 | 6,280 | 11/03/2020 | CRF/2019-20/P/8 | 1,640 | |||||||||
31/03/2020 | FFC/2019-20/R/7 | 40,574 | 11/03/2020 | MPLADS/2019-20/P/5 | 69,200 | |||||||||
31/03/2020 | MMAY/2019-20/R/4 | 19,500 | 11/03/2020 | MPLADS/2019-20/P/6 | 30,000 | |||||||||
31/03/2020 | OWN/2019-20/R/29 | 37,347 | 11/03/2020 | OWN/2019-20/P/14 | 4,788 | |||||||||
31/03/2020 | OWN/2019-20/R/30 | 1,322 | 11/03/2020 | RAYEAAY/2019-20/P/4 | 12,500 | |||||||||
31/03/2020 | SDP/2019-20/R/1 | 12,880 | 11/03/2020 | VKVNY/2019-20/P/10 | 1,800 | |||||||||
31/03/2020 | SDRF/2019-20/R/3 | 16,406 | 11/03/2020 | VKVNY/2019-20/P/7 | 14,100 | |||||||||
11/03/2020 | VKVNY/2019-20/P/8 | 5,260 | ||||||||||||
11/03/2020 | VKVNY/2019-20/P/9 | 3,810 | ||||||||||||
19/03/2020 | FFC/2019-20/P/85 | 4,700 | ||||||||||||
19/03/2020 | FFC/2019-20/P/86 | 25,000 | ||||||||||||
19/03/2020 | FFC/2019-20/P/87 | 8,000 | ||||||||||||
19/03/2020 | FFC/2019-20/P/88 | 137,100 | ||||||||||||
19/03/2020 | MPLADS/2019-20/P/8 | 30,000 | ||||||||||||
19/03/2020 | MPLADS/2019-20/P/9 | 20,000 | ||||||||||||
19/03/2020 | OWN/2019-20/P/15 | 2,515 | ||||||||||||
19/03/2020 | SCSP/2019-20/P/14 | 10,000 | ||||||||||||
19/03/2020 | SCSP/2019-20/P/15 | 10,000 | ||||||||||||
20/03/2020 | FFC/2019-20/P/89 | 15,000 | ||||||||||||
20/03/2020 | FFC/2019-20/P/90 | 5,000 | ||||||||||||
20/03/2020 | FFC/2019-20/P/91 | 4,788 | ||||||||||||
31/03/2020 | CRF/2019-20/P/9 | 16,406 | ||||||||||||
31/03/2020 | FFC/2019-20/P/92 | 4,432 | ||||||||||||
31/03/2020 | OWN/2019-20/P/17 | 3,017 | ||||||||||||
31/03/2020 | RAYEAAY/2019-20/P/6 | 19,500 | ||||||||||||
31/03/2020 | SCSP/2019-20/P/16 | 23,660 | ||||||||||||
31/03/2020 | VKVNY/2019-20/P/12 | 12,280 | ||||||||||||
|