Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2021 | XVFC/2020-21/R/3 | 96,268 | 09/03/2021 | FFC/2020-21/P/102 | 1,500 | 26/03/2021 | MMPSY/2020-21/C/2 | 87,500 | ||||||
08/03/2021 | XVFC/2020-21/R/4 | 5,532 | 09/03/2021 | FFC/2020-21/P/103 | 4,335 | 26/03/2021 | PPMS/2020-21/C/1 | 14,400 | ||||||
26/03/2021 | GPMKHA/2020-21/R/2 | 3,680 | 09/03/2021 | FFC/2020-21/P/104 | 5,925 | |||||||||
26/03/2021 | JPVN/2020-21/R/1 | 22,843 | 09/03/2021 | FFC/2020-21/P/105 | 4,200 | |||||||||
26/03/2021 | MMPSY/2020-21/R/2 | 208,000 | 09/03/2021 | FFC/2020-21/P/106 | 27,000 | |||||||||
26/03/2021 | MMPSY/2020-21/R/3 | 87,500 | 09/03/2021 | FFC/2020-21/P/107 | 8,255 | |||||||||
26/03/2021 | OWN/2020-21/R/15 | 6,000 | 09/03/2021 | FFC/2020-21/P/108 | 27,560 | |||||||||
26/03/2021 | PPMS/2020-21/R/1 | 13,800 | 17/03/2021 | FFC/2020-21/P/109 | 3,500 | |||||||||
26/03/2021 | TSC/2020-21/R/1 | 300,000 | 22/03/2021 | FFC/2020-21/P/110 | 3,000 | |||||||||
31/03/2021 | OWN/2020-21/R/20 | 5,439.5 | 22/03/2021 | FFC/2020-21/P/111 | 5,195 | |||||||||
31/03/2021 | OWN/2020-21/R/21 | 3,493.49 | 22/03/2021 | FFC/2020-21/P/112 | 3,000 | |||||||||
22/03/2021 | FFC/2020-21/P/113 | 5,000 | ||||||||||||
22/03/2021 | FFC/2020-21/P/114 | 2,100 | ||||||||||||
24/03/2021 | FFC/2020-21/P/115 | 800 | ||||||||||||
25/03/2021 | FFC/2020-21/P/116 | 8,000 | ||||||||||||
26/03/2021 | FFC/2020-21/P/117 | 692,515.09 | ||||||||||||
26/03/2021 | MMPSY/2020-21/P/1 | 204,376 | ||||||||||||
26/03/2021 | OWN/2020-21/P/5 | 817 | ||||||||||||
26/03/2021 | OWN/2020-21/P/6 | 310 | ||||||||||||
26/03/2021 | OWN/2020-21/P/7 | 2,479 | ||||||||||||
26/03/2021 | OWN/2020-21/P/8 | 6,268 | ||||||||||||
26/03/2021 | PPMS/2020-21/P/1 | 20,000 | ||||||||||||
26/03/2021 | PPMS/2020-21/P/2 | 14,400 | ||||||||||||
26/03/2021 | TSC/2020-21/P/1 | 50,200 | ||||||||||||
31/03/2021 | FFC/2020-21/P/118 | 322,713 | ||||||||||||
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