Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2020 | MPLADS/2020-21/R/3 | 285 | 13/10/2020 | FFC/2020-21/P/100 | 1,000 | |||||||||
05/10/2020 | XVFC/2020-21/R/1 | 423,335 | 13/10/2020 | FFC/2020-21/P/101 | 1,600 | |||||||||
05/10/2020 | XVFC/2020-21/R/2 | 423,335 | 13/10/2020 | FFC/2020-21/P/102 | 3,800 | |||||||||
14/10/2020 | OWN/2020-21/R/28 | 7,500 | 13/10/2020 | FFC/2020-21/P/103 | 3,000 | |||||||||
22/10/2020 | MLALADS/2020-21/R/2 | 200,000 | 13/10/2020 | FFC/2020-21/P/104 | 1,800 | |||||||||
13/10/2020 | FFC/2020-21/P/105 | 1,600 | ||||||||||||
13/10/2020 | FFC/2020-21/P/106 | 4,070 | ||||||||||||
13/10/2020 | FFC/2020-21/P/107 | 3,070 | ||||||||||||
13/10/2020 | FFC/2020-21/P/108 | 9,280 | ||||||||||||
13/10/2020 | FFC/2020-21/P/109 | 5,720 | ||||||||||||
13/10/2020 | FFC/2020-21/P/110 | 6,090 | ||||||||||||
13/10/2020 | FFC/2020-21/P/111 | 800 | ||||||||||||
13/10/2020 | FFC/2020-21/P/112 | 1,400 | ||||||||||||
13/10/2020 | FFC/2020-21/P/113 | 4,140 | ||||||||||||
13/10/2020 | FFC/2020-21/P/114 | 3,200 | ||||||||||||
13/10/2020 | FFC/2020-21/P/115 | 5,800 | ||||||||||||
13/10/2020 | FFC/2020-21/P/116 | 3,000 | ||||||||||||
13/10/2020 | FFC/2020-21/P/117 | 4,080 | ||||||||||||
13/10/2020 | FFC/2020-21/P/118 | 4,930 | ||||||||||||
13/10/2020 | FFC/2020-21/P/89 | 14,000 | ||||||||||||
13/10/2020 | FFC/2020-21/P/90 | 5,550 | ||||||||||||
13/10/2020 | FFC/2020-21/P/91 | 600 | ||||||||||||
13/10/2020 | FFC/2020-21/P/92 | 3,700 | ||||||||||||
13/10/2020 | FFC/2020-21/P/93 | 10,550 | ||||||||||||
13/10/2020 | FFC/2020-21/P/94 | 21,900 | ||||||||||||
13/10/2020 | FFC/2020-21/P/95 | 4,300 | ||||||||||||
13/10/2020 | FFC/2020-21/P/96 | 8,200 | ||||||||||||
13/10/2020 | FFC/2020-21/P/97 | 9,815 | ||||||||||||
13/10/2020 | FFC/2020-21/P/98 | 4,400 | ||||||||||||
13/10/2020 | FFC/2020-21/P/99 | 1,500 | ||||||||||||
14/10/2020 | OWN/2020-21/P/20 | 5,000 | ||||||||||||
15/10/2020 | FFC/2020-21/P/119 | 3,100 | ||||||||||||
15/10/2020 | FFC/2020-21/P/120 | 2,400 | ||||||||||||
15/10/2020 | FFC/2020-21/P/121 | 18,000 | ||||||||||||
16/10/2020 | FFC/2020-21/P/122 | 5,250 | ||||||||||||
20/10/2020 | FFC/2020-21/P/123 | 12,000 | ||||||||||||
23/10/2020 | FFC/2020-21/P/124 | 9,500 | ||||||||||||
23/10/2020 | MLALADS/2020-21/P/2 | 145,000 | ||||||||||||
27/10/2020 | MLALADS/2020-21/P/3 | 30,000 | ||||||||||||
|