Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2020 | MPLADS/2020-21/R/4 | 23 | 07/10/2020 | FFC/2020-21/P/10 | 6,300 | 05/10/2020 | GPMKHA/2020-21/C/1 | 10,000 | ||||||
02/10/2020 | XVFC/2020-21/R/1 | 414,280 | 07/10/2020 | FFC/2020-21/P/11 | 23,000 | |||||||||
02/10/2020 | XVFC/2020-21/R/2 | 414,280 | 07/10/2020 | FFC/2020-21/P/12 | 1,620 | |||||||||
08/10/2020 | FFC/2020-21/R/3 | 28,830 | 07/10/2020 | FFC/2020-21/P/13 | 10,800 | |||||||||
08/10/2020 | FFC/2020-21/R/4 | 28,700 | 07/10/2020 | FFC/2020-21/P/14 | 21,500 | |||||||||
08/10/2020 | FFC/2020-21/R/5 | 28,550 | 07/10/2020 | FFC/2020-21/P/15 | 9,009 | |||||||||
21/10/2020 | FFC/2020-21/R/6 | 28,830 | 07/10/2020 | FFC/2020-21/P/16 | 4,040 | |||||||||
21/10/2020 | FFC/2020-21/R/7 | 28,700 | 07/10/2020 | FFC/2020-21/P/17 | 5,232 | |||||||||
21/10/2020 | FFC/2020-21/R/8 | 28,550 | 07/10/2020 | FFC/2020-21/P/18 | 70,730 | |||||||||
23/10/2020 | FFC/2020-21/R/9 | 2,500 | 07/10/2020 | FFC/2020-21/P/19 | 48,255 | |||||||||
29/10/2020 | FFC/2020-21/R/10 | 28,700 | 07/10/2020 | FFC/2020-21/P/2 | 9,600 | |||||||||
29/10/2020 | FFC/2020-21/R/11 | 28,550 | 07/10/2020 | FFC/2020-21/P/3 | 9,000 | |||||||||
29/10/2020 | FFC/2020-21/R/12 | 28,830 | 07/10/2020 | FFC/2020-21/P/4 | 5,000 | |||||||||
29/10/2020 | OWN/2020-21/R/9 | 13,100 | 07/10/2020 | FFC/2020-21/P/5 | 16,370 | |||||||||
07/10/2020 | FFC/2020-21/P/6 | 6,500 | ||||||||||||
07/10/2020 | FFC/2020-21/P/7 | 28,830 | ||||||||||||
07/10/2020 | FFC/2020-21/P/8 | 1,635 | ||||||||||||
07/10/2020 | FFC/2020-21/P/9 | 3,225 | ||||||||||||
09/10/2020 | FFC/2020-21/P/20 | 2,800 | ||||||||||||
19/10/2020 | FFC/2020-21/P/21 | 2,500 | ||||||||||||
19/10/2020 | FFC/2020-21/P/22 | 13,950 | ||||||||||||
19/10/2020 | FFC/2020-21/P/23 | 28,700 | ||||||||||||
19/10/2020 | FFC/2020-21/P/24 | 14,245 | ||||||||||||
19/10/2020 | FFC/2020-21/P/25 | 28,550 | ||||||||||||
19/10/2020 | FFC/2020-21/P/26 | 6,450 | ||||||||||||
19/10/2020 | FFC/2020-21/P/27 | 4,550 | ||||||||||||
19/10/2020 | FFC/2020-21/P/28 | 28,830 | ||||||||||||
20/10/2020 | FFC/2020-21/P/29 | 9,500 | ||||||||||||
20/10/2020 | FFC/2020-21/P/30 | 7,500 | ||||||||||||
20/10/2020 | FFC/2020-21/P/31 | 5,100 | ||||||||||||
20/10/2020 | FFC/2020-21/P/32 | 900 | ||||||||||||
20/10/2020 | FFC/2020-21/P/33 | 4,350 | ||||||||||||
20/10/2020 | FFC/2020-21/P/34 | 2,100 | ||||||||||||
28/10/2020 | FFC/2020-21/P/35 | 5,000 | ||||||||||||
28/10/2020 | FFC/2020-21/P/36 | 28,830 | ||||||||||||
28/10/2020 | FFC/2020-21/P/37 | 28,550 | ||||||||||||
28/10/2020 | FFC/2020-21/P/38 | 28,700 | ||||||||||||
28/10/2020 | FFC/2020-21/P/39 | 9,600 | ||||||||||||
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