Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | FFC/2020-21/R/23 | 14,899.3 | 03/03/2021 | MLALADS/2020-21/P/6 | 100,179 | |||||||||
01/03/2021 | FFC/2020-21/R/24 | 6,511 | 03/03/2021 | OWN/2020-21/P/29 | 843 | |||||||||
02/03/2021 | OWN/2020-21/R/16 | 3,800 | 03/03/2021 | OWN/2020-21/P/30 | 44,403 | |||||||||
02/03/2021 | OWN/2020-21/R/19 | 2,462 | 03/03/2021 | TSC/2020-21/P/1 | 75,000 | |||||||||
03/03/2021 | OWN/2020-21/R/20 | 1,063.5 | 05/03/2021 | FFC/2020-21/P/83 | 6,000 | |||||||||
22/03/2021 | MPLADS/2020-21/R/1 | 125,000 | 05/03/2021 | FFC/2020-21/P/84 | 9,000 | |||||||||
25/03/2021 | OWN/2020-21/R/17 | 2,400 | 05/03/2021 | FFC/2020-21/P/85 | 2,020 | |||||||||
25/03/2021 | OWN/2020-21/R/18 | 22,700 | 05/03/2021 | FFC/2020-21/P/86 | 23,000 | |||||||||
25/03/2021 | TSC/2020-21/R/2 | 1,091 | 05/03/2021 | FFC/2020-21/P/87 | 7,495 | |||||||||
25/03/2021 | XVFC/2020-21/R/5 | 3,000 | 05/03/2021 | FFC/2020-21/P/88 | 86,240 | |||||||||
26/03/2021 | XVFC/2020-21/R/6 | 143,113 | 05/03/2021 | FFC/2020-21/P/89 | 52,290 | |||||||||
26/03/2021 | XVFC/2020-21/R/8 | 5,847 | 05/03/2021 | FFC/2020-21/P/90 | 3,000 | |||||||||
09/03/2021 | TSC/2020-21/P/2 | 50,000 | ||||||||||||
13/03/2021 | FFC/2020-21/P/91 | 9,000 | ||||||||||||
22/03/2021 | FFC/2020-21/P/103 | 7,300 | ||||||||||||
22/03/2021 | FFC/2020-21/P/104 | 65,000 | ||||||||||||
22/03/2021 | FFC/2020-21/P/105 | 77,580 | ||||||||||||
22/03/2021 | FFC/2020-21/P/106 | 94,960 | ||||||||||||
22/03/2021 | FFC/2020-21/P/107 | 37,000 | ||||||||||||
22/03/2021 | FFC/2020-21/P/108 | 112,000 | ||||||||||||
22/03/2021 | FFC/2020-21/P/109 | 96,500 | ||||||||||||
22/03/2021 | FFC/2020-21/P/110 | 14,000 | ||||||||||||
22/03/2021 | FFC/2020-21/P/111 | 6,400 | ||||||||||||
22/03/2021 | FFC/2020-21/P/112 | 18,093 | ||||||||||||
22/03/2021 | FFC/2020-21/P/113 | 1,600 | ||||||||||||
22/03/2021 | FFC/2020-21/P/114 | 12,690 | ||||||||||||
22/03/2021 | FFC/2020-21/P/115 | 4,000 | ||||||||||||
22/03/2021 | FFC/2020-21/P/116 | 4,000 | ||||||||||||
22/03/2021 | FFC/2020-21/P/117 | 6,000 | ||||||||||||
22/03/2021 | FFC/2020-21/P/118 | 7,500 | ||||||||||||
22/03/2021 | FFC/2020-21/P/119 | 4,500 | ||||||||||||
22/03/2021 | FFC/2020-21/P/120 | 6,000 | ||||||||||||
22/03/2021 | FFC/2020-21/P/121 | 4,500 | ||||||||||||
22/03/2021 | FFC/2020-21/P/122 | 3,000 | ||||||||||||
22/03/2021 | FFC/2020-21/P/123 | 43,000 | ||||||||||||
24/03/2021 | FFC/2020-21/P/124 | 2,000 | ||||||||||||
24/03/2021 | XVFC/2020-21/P/1 | 130,810 | ||||||||||||
24/03/2021 | XVFC/2020-21/P/2 | 33,000 | ||||||||||||
25/03/2021 | FFC/2020-21/P/125 | 9,000 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/3 | 3,000 | ||||||||||||
26/03/2021 | FFC/2020-21/P/127 | 6,511 | ||||||||||||
26/03/2021 | MPLADS/2020-21/P/1 | 125,000 | ||||||||||||
26/03/2021 | TSC/2020-21/P/3 | 15,000 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/6 | 3,552 | ||||||||||||
28/03/2021 | MLALADS/2020-21/P/5 | 25,000 | ||||||||||||
28/03/2021 | OWN/2020-21/P/28 | 1,350 | ||||||||||||
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