Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | 5THSFC/2019-20/R/11 | 28,500 | 01/03/2020 | FFC/2019-20/P/26 | 19,600 | |||||||||
04/03/2020 | 5THSFC/2019-20/R/12 | 28,500 | 01/03/2020 | MPLADS/2019-20/P/1 | 70,500 | |||||||||
07/03/2020 | 5THSFC/2019-20/R/13 | 1,500 | 01/03/2020 | TSC/2019-20/P/4 | 19,450 | |||||||||
07/03/2020 | 5THSFC/2019-20/R/14 | 13,500 | 04/03/2020 | 5THSFC/2019-20/P/11 | 16,500 | |||||||||
07/03/2020 | OWN/2019-20/R/4 | 16,839 | 04/03/2020 | 5THSFC/2019-20/P/12 | 28,500 | |||||||||
12/03/2020 | FFC/2019-20/R/5 | 19,600 | 04/03/2020 | VKVNY/2019-20/P/10 | 24,540 | |||||||||
31/03/2020 | FFC/2019-20/R/6 | 15,655 | 04/03/2020 | VKVNY/2019-20/P/12 | 10,000 | |||||||||
31/03/2020 | FFC/2019-20/R/7 | 9,351 | 20/03/2020 | OWN/2019-20/P/16 | 17.7 | |||||||||
31/03/2020 | OWN/2019-20/R/3 | 32,306 | 31/03/2020 | FFC/2019-20/P/25 | 957 | |||||||||
31/03/2020 | OWN/2019-20/R/5 | 1,723 | 31/03/2020 | FFC/2019-20/P/27 | 549,140 | |||||||||
31/03/2020 | OWN/2019-20/R/6 | 1,758 | ||||||||||||
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