Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | MPLADS/2019-20/R/3 | 50,000 | 04/03/2020 | TSC/2019-20/P/7 | 104,032 | |||||||||
02/03/2020 | TSC/2019-20/R/2 | 42,031 | 06/03/2020 | FFC/2019-20/P/30 | 591,263 | |||||||||
03/03/2020 | FFC/2019-20/R/5 | 39,205 | 09/03/2020 | FFC/2019-20/P/31 | 34,844 | |||||||||
05/03/2020 | OWN/2019-20/R/13 | 35,000 | 09/03/2020 | OWN/2019-20/P/10 | 16,409 | |||||||||
06/03/2020 | OWN/2019-20/R/14 | 591,263 | 09/03/2020 | TSC/2019-20/P/8 | 222,631 | |||||||||
17/03/2020 | 3SFC/2019-20/R/13 | 14,500 | 23/03/2020 | 3SFC/2019-20/P/9 | 29,600 | |||||||||
18/03/2020 | OWN/2019-20/R/15 | 6,800 | 23/03/2020 | FFC/2019-20/P/32 | 170,367 | |||||||||
18/03/2020 | TSC/2019-20/R/3 | 139,197 | 24/03/2020 | 3SFC/2019-20/P/10 | 3,660 | |||||||||
18/03/2020 | VMJS/2019-20/R/2 | 100,000 | 24/03/2020 | VMJS/2019-20/P/10 | 26,749 | |||||||||
24/03/2020 | VMJS/2019-20/P/11 | 39,510 | ||||||||||||
24/03/2020 | VMJS/2019-20/P/12 | 33,741 | ||||||||||||
31/03/2020 | TSC/2019-20/P/9 | 5 | ||||||||||||
31/03/2020 | VKVNY/2019-20/P/2 | 27,924 | ||||||||||||
31/03/2020 | VKVNY/2019-20/P/3 | 42,076 | ||||||||||||
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