Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/03/2020 | FFC/2019-20/R/4 | 785,863 | 07/03/2020 | FFC/2019-20/P/33 | 67,200 | |||||||||
28/03/2020 | MMSGVY/2019-20/R/3 | 1,905 | 13/03/2020 | FFC/2019-20/P/34 | 65,000 | |||||||||
28/03/2020 | OWN/2019-20/R/10 | 109 | 13/03/2020 | FFC/2019-20/P/35 | 19,999 | |||||||||
28/03/2020 | OWN/2019-20/R/11 | 3,487 | 13/03/2020 | FFC/2019-20/P/36 | 7,008 | |||||||||
28/03/2020 | OWN/2019-20/R/12 | 8,660 | 25/03/2020 | FFC/2019-20/P/38 | 55,000 | |||||||||
28/03/2020 | OWN/2019-20/R/8 | 258 | 25/03/2020 | FFC/2019-20/P/39 | 30,000 | |||||||||
28/03/2020 | OWN/2019-20/R/9 | 603 | 25/03/2020 | GPMKHA/2019-20/P/11 | 4,442 | |||||||||
28/03/2020 | SSA/2019-20/R/1 | 5,377 | 25/03/2020 | JPVN/2019-20/P/2 | 2,973 | |||||||||
28/03/2020 | TSC/2019-20/R/1 | 15,542 | 25/03/2020 | MMSGVY/2019-20/P/3 | 258,500 | |||||||||
25/03/2020 | MMSGVY/2019-20/P/4 | 43,095 | ||||||||||||
25/03/2020 | NRDWSP/2019-20/P/1 | 10,000 | ||||||||||||
25/03/2020 | NRDWSP/2019-20/P/2 | 10,000 | ||||||||||||
25/03/2020 | NRDWSP/2019-20/P/3 | 51,663 | ||||||||||||
25/03/2020 | NRDWSP/2019-20/P/4 | 26,000 | ||||||||||||
25/03/2020 | OWN/2019-20/P/2 | 42,000 | ||||||||||||
25/03/2020 | SSA/2019-20/P/1 | 102,589 | ||||||||||||
25/03/2020 | TSC/2019-20/P/1 | 15,000 | ||||||||||||
29/03/2020 | OWN/2019-20/P/11 | 23,030 | ||||||||||||
29/03/2020 | OWN/2019-20/P/12 | 467 | ||||||||||||
29/03/2020 | OWN/2019-20/P/13 | 20,525 | ||||||||||||
29/03/2020 | OWN/2019-20/P/14 | 3,487 | ||||||||||||
29/03/2020 | OWN/2019-20/P/15 | 200 | ||||||||||||
29/03/2020 | TSC/2019-20/P/7 | 15,542 | ||||||||||||
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