Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/38 | 7,200 | 04/03/2020 | TSC/2019-20/P/6 | 57,165 | |||||||||
03/03/2020 | TSC/2019-20/R/8 | 150,000 | 06/03/2020 | FFC/2019-20/P/10 | 13,750 | |||||||||
04/03/2020 | OWN/2019-20/R/39 | 3,240 | 06/03/2020 | FFC/2019-20/P/11 | 27,331 | |||||||||
05/03/2020 | SDP/2019-20/R/3 | 30,000 | 06/03/2020 | FFC/2019-20/P/12 | 70,000 | |||||||||
05/03/2020 | VKVNY/2019-20/R/2 | 100,000 | 06/03/2020 | FFC/2019-20/P/13 | 41,500 | |||||||||
08/03/2020 | FFC/2019-20/R/6 | 12,800 | 06/03/2020 | FFC/2019-20/P/14 | 40,887 | |||||||||
15/03/2020 | TSC/2019-20/R/9 | 2,550 | 06/03/2020 | FFC/2019-20/P/15 | 37,500 | |||||||||
16/03/2020 | OWN/2019-20/R/41 | 2,940 | 06/03/2020 | FFC/2019-20/P/7 | 2,250 | |||||||||
26/03/2020 | OWN/2019-20/R/43 | 600 | 06/03/2020 | FFC/2019-20/P/8 | 147,750 | |||||||||
28/03/2020 | MPLADS/2019-20/R/4 | 150,000 | 06/03/2020 | FFC/2019-20/P/9 | 16,250 | |||||||||
28/03/2020 | OWN/2019-20/R/44 | 80,000 | 06/03/2020 | OWN/2019-20/P/46 | 4,800 | |||||||||
28/03/2020 | OWN/2019-20/R/45 | 18,000 | 06/03/2020 | OWN/2019-20/P/47 | 6,300 | |||||||||
28/03/2020 | OWN/2019-20/R/46 | 2,598 | 06/03/2020 | VKVNY/2019-20/P/4 | 98,602 | |||||||||
31/03/2020 | OWN/2019-20/R/47 | 9,159 | 08/03/2020 | FFC/2019-20/P/16 | 36,432 | |||||||||
31/03/2020 | OWN/2019-20/R/48 | 37,755 | 09/03/2020 | FFC/2019-20/P/17 | 18,500 | |||||||||
31/03/2020 | RAYEAAY/2019-20/R/1 | 534 | 16/03/2020 | 5THSFC/2019-20/P/7 | 70,000 | |||||||||
16/03/2020 | OWN/2019-20/P/48 | 1,890 | ||||||||||||
16/03/2020 | OWN/2019-20/P/49 | 503 | ||||||||||||
16/03/2020 | OWN/2019-20/P/50 | 555 | ||||||||||||
26/03/2020 | OWN/2019-20/P/52 | 751 | ||||||||||||
31/03/2020 | FFC/2019-20/P/18 | 40,788 | ||||||||||||
31/03/2020 | RAYEAAY/2019-20/P/1 | 70.8 | ||||||||||||
31/03/2020 | TSC/2019-20/P/7 | 75,651 | ||||||||||||
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