Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | SDP/2019-20/R/17 | 50,000 | 05/03/2020 | SDP/2019-20/P/70 | 66,580 | |||||||||
04/03/2020 | 3SFC/2019-20/R/8 | 28,500 | 05/03/2020 | SDP/2019-20/P/71 | 30,000 | |||||||||
05/03/2020 | OWN/2019-20/R/20 | 4,000 | 05/03/2020 | SDP/2019-20/P/72 | 35,000 | |||||||||
06/03/2020 | 3SFC/2019-20/R/10 | 18,900 | 05/03/2020 | SDP/2019-20/P/73 | 26,850 | |||||||||
06/03/2020 | 3SFC/2019-20/R/11 | 13,500 | 05/03/2020 | SDP/2019-20/P/74 | 32,400 | |||||||||
06/03/2020 | 3SFC/2019-20/R/9 | 4,500 | 05/03/2020 | SDP/2019-20/P/75 | 50,000 | |||||||||
06/03/2020 | OWN/2019-20/R/21 | 10,870 | 05/03/2020 | SDP/2019-20/P/76 | 30,000 | |||||||||
06/03/2020 | OWN/2019-20/R/22 | 4,620 | 05/03/2020 | VKVNY/2019-20/P/3 | 50,000 | |||||||||
11/03/2020 | OWN/2019-20/R/23 | 26,039 | 05/03/2020 | VKVNY/2019-20/P/4 | 50,000 | |||||||||
16/03/2020 | OWN/2019-20/R/24 | 14,000 | 30/03/2020 | OWN/2019-20/P/10 | 2,200 | |||||||||
18/03/2020 | MPLADS/2019-20/R/2 | 90,000 | ||||||||||||
18/03/2020 | OWN/2019-20/R/25 | 5,460 | ||||||||||||
30/03/2020 | 3SFC/2019-20/R/12 | 500,000 | ||||||||||||
30/03/2020 | FFC/2019-20/R/6 | 42,514 | ||||||||||||
31/03/2020 | OWN/2019-20/R/26 | 37,812 | ||||||||||||
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