Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | F4/2019-20/R/31 | 20,800 | 01/03/2020 | F4/2019-20/P/29 | 9,440 | |||||||||
01/03/2020 | F4/2019-20/R/32 | 14,500 | 01/03/2020 | FFC/2019-20/P/46 | 12,057 | |||||||||
01/03/2020 | F4/2019-20/R/33 | 25,455 | 01/03/2020 | FFC/2019-20/P/47 | 7,242 | |||||||||
01/03/2020 | FFC/2019-20/R/6 | 249,084 | 01/03/2020 | FFC/2019-20/P/48 | 15,799 | |||||||||
05/03/2020 | F4/2019-20/R/39 | 136,197.7 | 01/03/2020 | FFC/2019-20/P/49 | 7,137 | |||||||||
05/03/2020 | MMGPY/2019-20/R/4 | 40,810 | 01/03/2020 | FFC/2019-20/P/50 | 2,824 | |||||||||
06/03/2020 | F4/2019-20/R/34 | 100,000 | 01/03/2020 | FFC/2019-20/P/51 | 12,054 | |||||||||
06/03/2020 | FFC/2019-20/R/4 | 800,000 | 01/03/2020 | FFC/2019-20/P/52 | 16,792 | |||||||||
07/03/2020 | F4/2019-20/R/35 | 79,200 | 01/03/2020 | FFC/2019-20/P/53 | 500 | |||||||||
20/03/2020 | F4/2019-20/R/36 | 34,650 | 01/03/2020 | FFC/2019-20/P/54 | 2,140 | |||||||||
24/03/2020 | F4/2019-20/R/37 | 20,800 | 01/03/2020 | FFC/2019-20/P/55 | 450 | |||||||||
31/03/2020 | CRF/2019-20/R/5 | 1,328 | 01/03/2020 | FFC/2019-20/P/56 | 840 | |||||||||
31/03/2020 | F4/2019-20/R/38 | 17,231 | 01/03/2020 | MMGPY/2019-20/P/3 | 19,631 | |||||||||
31/03/2020 | FFC/2019-20/R/5 | 19,728 | 01/03/2020 | OWN/2019-20/P/9 | 2,854 | |||||||||
31/03/2020 | MMGPY/2019-20/R/3 | 2,248 | 02/03/2020 | OWN/2019-20/P/10 | 707 | |||||||||
31/03/2020 | MPLADS/2019-20/R/3 | 106 | 05/03/2020 | CRF/2019-20/P/5 | 1,340 | |||||||||
31/03/2020 | SDP/2019-20/R/4 | 2,173 | 05/03/2020 | CRF/2019-20/P/6 | 40,597 | |||||||||
31/03/2020 | TSC/2019-20/R/6 | 68 | 05/03/2020 | SDP/2019-20/P/2 | 42,025 | |||||||||
31/03/2020 | VKVNY/2019-20/R/5 | 8 | 05/03/2020 | TSC/2019-20/P/7 | 5,942 | |||||||||
06/03/2020 | F4/2019-20/P/24 | 800,000 | ||||||||||||
06/03/2020 | FFC/2019-20/P/57 | 14,820 | ||||||||||||
06/03/2020 | FFC/2019-20/P/58 | 327,600 | ||||||||||||
09/03/2020 | F4/2019-20/P/25 | 17,500 | ||||||||||||
12/03/2020 | F4/2019-20/P/26 | 77,952 | ||||||||||||
13/03/2020 | F4/2019-20/P/27 | 1,080 | ||||||||||||
13/03/2020 | F4/2019-20/P/28 | 12,550 | ||||||||||||
20/03/2020 | OWN/2019-20/P/11 | 17.7 | ||||||||||||
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