Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2020 | SDP/2019-20/R/3 | 35,000 | 01/03/2020 | FFC/2019-20/P/66 | 16,300 | |||||||||
12/03/2020 | OWN/2019-20/R/11 | 13,879 | 01/03/2020 | FFC/2019-20/P/67 | 16,300 | |||||||||
16/03/2020 | MPLADS/2019-20/R/4 | 200,000 | 01/03/2020 | FFC/2019-20/P/68 | 16,300 | |||||||||
19/03/2020 | MPLADS/2019-20/R/5 | 250,000 | 01/03/2020 | FFC/2019-20/P/69 | 8,150 | |||||||||
21/03/2020 | FFC/2019-20/R/6 | 8,000 | 01/03/2020 | FFC/2019-20/P/70 | 30,900 | |||||||||
30/03/2020 | OWN/2019-20/R/12 | 6,000 | 01/03/2020 | FFC/2019-20/P/71 | 22,150 | |||||||||
31/03/2020 | OWN/2019-20/R/13 | 17,000 | 01/03/2020 | FFC/2019-20/P/72 | 30,900 | |||||||||
31/03/2020 | OWN/2019-20/R/14 | 21,375 | 01/03/2020 | FFC/2019-20/P/73 | 14,050 | |||||||||
31/03/2020 | OWN/2019-20/R/15 | 3,373 | 01/03/2020 | FFC/2019-20/P/74 | 28,550 | |||||||||
31/03/2020 | OWN/2019-20/R/16 | 2,045 | 01/03/2020 | FFC/2019-20/P/75 | 56,500 | |||||||||
31/03/2020 | OWN/2019-20/R/17 | 4,699 | 01/03/2020 | FFC/2019-20/P/76 | 19,560 | |||||||||
01/03/2020 | OWN/2019-20/P/20 | 16,000 | ||||||||||||
03/03/2020 | 5THSFC/2019-20/P/3 | 12,600 | ||||||||||||
03/03/2020 | FFC/2019-20/P/77 | 28,550 | ||||||||||||
03/03/2020 | FFC/2019-20/P/78 | 3,380 | ||||||||||||
03/03/2020 | FFC/2019-20/P/79 | 42,000 | ||||||||||||
03/03/2020 | FFC/2019-20/P/80 | 2,608 | ||||||||||||
03/03/2020 | FFC/2019-20/P/81 | 58,756 | ||||||||||||
03/03/2020 | FFC/2019-20/P/82 | 19,560 | ||||||||||||
03/03/2020 | FFC/2019-20/P/83 | 9,780 | ||||||||||||
03/03/2020 | FFC/2019-20/P/84 | 28,550 | ||||||||||||
03/03/2020 | FFC/2019-20/P/85 | 24,500 | ||||||||||||
03/03/2020 | OWN/2019-20/P/21 | 2,093 | ||||||||||||
03/03/2020 | SDP/2019-20/P/14 | 72,500 | ||||||||||||
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