Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/06/2019 | 3SFC/2019-20/R/1 | 5,890 | 07/06/2019 | FFC/2019-20/P/19 | 831 | |||||||||
07/06/2019 | 3SFC/2019-20/R/2 | 323 | 07/06/2019 | FFC/2019-20/P/20 | 47,622 | |||||||||
07/06/2019 | 3SFC/2019-20/R/3 | 3,671 | 07/06/2019 | FFC/2019-20/P/21 | 2,378 | |||||||||
07/06/2019 | 3SFC/2019-20/R/4 | 18,500 | 07/06/2019 | FFC/2019-20/P/22 | 10,960 | |||||||||
07/06/2019 | 3SFC/2019-20/R/5 | 29,580 | 07/06/2019 | FFC/2019-20/P/23 | 10,960 | |||||||||
07/06/2019 | 3SFC/2019-20/R/6 | 12,000 | 07/06/2019 | FFC/2019-20/P/24 | 1,370 | |||||||||
07/06/2019 | 3SFC/2019-20/R/7 | 12,600 | 16/06/2019 | 3SFC/2019-20/P/10 | 620 | |||||||||
07/06/2019 | FFC/2019-20/R/1 | 21,028 | 16/06/2019 | 3SFC/2019-20/P/11 | 6,850 | |||||||||
16/06/2019 | 3SFC/2019-20/R/10 | 17,000 | 16/06/2019 | 3SFC/2019-20/P/12 | 9,590 | |||||||||
16/06/2019 | 3SFC/2019-20/R/12 | 1,000 | 16/06/2019 | 3SFC/2019-20/P/2 | 1,460 | |||||||||
16/06/2019 | 3SFC/2019-20/R/13 | 17,000 | 16/06/2019 | 3SFC/2019-20/P/3 | 38,187 | |||||||||
16/06/2019 | 3SFC/2019-20/R/8 | 15,064 | 16/06/2019 | 3SFC/2019-20/P/4 | 150 | |||||||||
16/06/2019 | 3SFC/2019-20/R/9 | 300 | 16/06/2019 | 3SFC/2019-20/P/5 | 29,580 | |||||||||
28/06/2019 | MPLADS/2019-20/R/1 | 75,000 | 16/06/2019 | 3SFC/2019-20/P/6 | 4,000 | |||||||||
29/06/2019 | 3SFC/2019-20/R/14 | 70,000 | 16/06/2019 | 3SFC/2019-20/P/7 | 6,300 | |||||||||
16/06/2019 | 3SFC/2019-20/P/8 | 6,300 | ||||||||||||
16/06/2019 | 3SFC/2019-20/P/9 | 16,818 | ||||||||||||
29/06/2019 | 3SFC/2019-20/P/1 | 67,375 | ||||||||||||
29/06/2019 | 3SFC/2019-20/P/13 | 129.8 | ||||||||||||
29/06/2019 | FFC/2019-20/P/25 | 10,960 | ||||||||||||
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