Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2020 | FFC/2020-21/R/10 | 746,136 | 14/10/2020 | GPMKHA/2020-21/P/12 | 11,000 | |||||||||
02/10/2020 | OWN/2020-21/R/12 | 240,500 | 19/10/2020 | FFC/2020-21/P/31 | 39,000 | |||||||||
02/10/2020 | XVFC/2020-21/R/1 | 580,676 | 19/10/2020 | FFC/2020-21/P/32 | 6,000 | |||||||||
02/10/2020 | XVFC/2020-21/R/2 | 580,676 | 19/10/2020 | FFC/2020-21/P/33 | 6,000 | |||||||||
06/10/2020 | MPLADS/2020-21/R/3 | 6,000 | 19/10/2020 | FFC/2020-21/P/34 | 10,000 | |||||||||
13/10/2020 | GPMKHA/2020-21/R/10 | 17,000 | 19/10/2020 | FFC/2020-21/P/35 | 5,000 | |||||||||
22/10/2020 | MPLADS/2020-21/R/4 | 175,000 | 19/10/2020 | FFC/2020-21/P/36 | 18,137 | |||||||||
28/10/2020 | MPLADS/2020-21/R/5 | 280,573 | 19/10/2020 | FFC/2020-21/P/37 | 23,400 | |||||||||
29/10/2020 | OWN/2020-21/R/13 | 8,600 | 19/10/2020 | FFC/2020-21/P/38 | 15,531 | |||||||||
31/10/2020 | FFC/2020-21/R/11 | 6,850 | 19/10/2020 | FFC/2020-21/P/39 | 7,000 | |||||||||
19/10/2020 | FFC/2020-21/P/40 | 14,953 | ||||||||||||
19/10/2020 | FFC/2020-21/P/41 | 21,365 | ||||||||||||
19/10/2020 | FFC/2020-21/P/42 | 15,850 | ||||||||||||
19/10/2020 | FFC/2020-21/P/43 | 36,100 | ||||||||||||
19/10/2020 | FFC/2020-21/P/44 | 20,500 | ||||||||||||
19/10/2020 | FFC/2020-21/P/45 | 60,000 | ||||||||||||
19/10/2020 | FFC/2020-21/P/46 | 10,350 | ||||||||||||
19/10/2020 | FFC/2020-21/P/47 | 17,475 | ||||||||||||
19/10/2020 | FFC/2020-21/P/48 | 30,000 | ||||||||||||
19/10/2020 | FFC/2020-21/P/49 | 8,400 | ||||||||||||
21/10/2020 | FFC/2020-21/P/51 | 16,800 | ||||||||||||
28/10/2020 | GPMKHA/2020-21/P/13 | 6,000 | ||||||||||||
31/10/2020 | FFC/2020-21/P/52 | 32,000 | ||||||||||||
31/10/2020 | FFC/2020-21/P/53 | 37,000 | ||||||||||||
31/10/2020 | FFC/2020-21/P/54 | 37,000 | ||||||||||||
31/10/2020 | FFC/2020-21/P/55 | 32,002 | ||||||||||||
31/10/2020 | FFC/2020-21/P/56 | 37,400 | ||||||||||||
31/10/2020 | MPLADS/2020-21/P/2 | 130,000 | ||||||||||||
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