Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | MPLADS/2019-20/R/1 | 10,000 | 05/09/2019 | 5THSFC/2019-20/P/7 | 20,844 | 05/09/2019 | 5THSFC/2019-20/C/1 | 20,844 | ||||||
04/09/2019 | VKVNY/2019-20/R/1 | 50,000 | 05/09/2019 | F4/2019-20/P/1 | 20,000 | 05/09/2019 | FFC/2019-20/C/1 | 15,460 | ||||||
04/09/2019 | VKVNY/2019-20/R/2 | 50,000 | 05/09/2019 | F4/2019-20/P/2 | 9,000 | 05/09/2019 | OWN/2019-20/C/1 | 17,500 | ||||||
05/09/2019 | OWN/2019-20/R/17 | 400 | 05/09/2019 | F4/2019-20/P/3 | 4,200 | 24/09/2019 | FFC/2019-20/C/3 | 14,768 | ||||||
21/09/2019 | OWN/2019-20/R/18 | 820 | 05/09/2019 | FFC/2019-20/P/24 | 15,460 | |||||||||
21/09/2019 | OWN/2019-20/R/19 | 105 | 05/09/2019 | OWN/2019-20/P/19 | 300 | |||||||||
21/09/2019 | OWN/2019-20/R/20 | 105 | 05/09/2019 | OWN/2019-20/P/22 | 17,500 | |||||||||
26/09/2019 | 5THSFC/2019-20/R/2 | 840 | 05/09/2019 | OWN/2019-20/P/23 | 1,578 | |||||||||
05/09/2019 | VKVNY/2019-20/P/4 | 32,155 | ||||||||||||
16/09/2019 | FFC/2019-20/P/25 | 67,000 | ||||||||||||
16/09/2019 | FFC/2019-20/P/26 | 3,500 | ||||||||||||
21/09/2019 | 5THSFC/2019-20/P/5 | 5,785 | ||||||||||||
21/09/2019 | FFC/2019-20/P/14 | 17,252 | ||||||||||||
21/09/2019 | FFC/2019-20/P/15 | 6,998 | ||||||||||||
21/09/2019 | FFC/2019-20/P/16 | 2,210 | ||||||||||||
21/09/2019 | FFC/2019-20/P/17 | 2,500 | ||||||||||||
21/09/2019 | FFC/2019-20/P/18 | 2,500 | ||||||||||||
21/09/2019 | FFC/2019-20/P/19 | 4,740 | ||||||||||||
21/09/2019 | FFC/2019-20/P/20 | 8,220 | ||||||||||||
21/09/2019 | OWN/2019-20/P/21 | 1,200 | ||||||||||||
21/09/2019 | OWN/2019-20/P/24 | 1,820 | ||||||||||||
24/09/2019 | FFC/2019-20/P/27 | 14,768 | ||||||||||||
26/09/2019 | FFC/2019-20/P/21 | 7,560 | ||||||||||||
26/09/2019 | FFC/2019-20/P/22 | 10,570 | ||||||||||||
26/09/2019 | FFC/2019-20/P/23 | 8,820 | ||||||||||||
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