Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | FFC/2019-20/R/6 | 8,983 | 18/03/2020 | F4/2019-20/P/19 | 21,800 | 31/03/2020 | FFC/2019-20/C/6 | 354,697.3 | ||||||
03/03/2020 | OWN/2019-20/R/30 | 9,366 | 18/03/2020 | MPLADS/2019-20/P/1 | 22,800 | |||||||||
03/03/2020 | OWN/2019-20/R/31 | 307 | 18/03/2020 | VKVNY/2019-20/P/1 | 19,950 | |||||||||
03/03/2020 | OWN/2019-20/R/32 | 263 | 19/03/2020 | FFC/2019-20/P/142 | 49,383 | |||||||||
17/03/2020 | F4/2019-20/R/21 | 21,800 | 19/03/2020 | FFC/2019-20/P/143 | 29,471 | |||||||||
21/03/2020 | OWN/2019-20/R/29 | 7,600 | 19/03/2020 | FFC/2019-20/P/144 | 27,877 | |||||||||
19/03/2020 | FFC/2019-20/P/145 | 38,232 | ||||||||||||
19/03/2020 | FFC/2019-20/P/146 | 4,838 | ||||||||||||
19/03/2020 | FFC/2019-20/P/147 | 48,380 | ||||||||||||
19/03/2020 | FFC/2019-20/P/148 | 33,866 | ||||||||||||
19/03/2020 | FFC/2019-20/P/149 | 4,838 | ||||||||||||
19/03/2020 | FFC/2019-20/P/150 | 48,380 | ||||||||||||
19/03/2020 | FFC/2019-20/P/151 | 13,393 | ||||||||||||
19/03/2020 | FFC/2019-20/P/152 | 2,419 | ||||||||||||
19/03/2020 | FFC/2019-20/P/153 | 2,419 | ||||||||||||
19/03/2020 | FFC/2019-20/P/154 | 10,054 | ||||||||||||
19/03/2020 | FFC/2019-20/P/155 | 6,231 | ||||||||||||
21/03/2020 | FFC/2019-20/P/156 | 63,426 | ||||||||||||
21/03/2020 | FFC/2019-20/P/157 | 50 | ||||||||||||
21/03/2020 | FFC/2019-20/P/158 | 45,842 | ||||||||||||
21/03/2020 | FFC/2019-20/P/159 | 53,596 | ||||||||||||
21/03/2020 | FFC/2019-20/P/160 | 17,086 | ||||||||||||
21/03/2020 | OWN/2019-20/P/16 | 3,300 | ||||||||||||
21/03/2020 | OWN/2019-20/P/20 | 1,680 | ||||||||||||
21/03/2020 | OWN/2019-20/P/21 | 14,400 | ||||||||||||
21/03/2020 | OWN/2019-20/P/22 | 5,750 | ||||||||||||
21/03/2020 | OWN/2019-20/P/23 | 170 | ||||||||||||
31/03/2020 | F4/2019-20/P/20 | 28,977 | ||||||||||||
31/03/2020 | FFC/2019-20/P/161 | 214,855 | ||||||||||||
31/03/2020 | OWN/2019-20/P/24 | 12,215.6 | ||||||||||||
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