Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | GPMKHA/2020-21/R/3 | 4,322 | 03/03/2021 | MLALADS/2020-21/P/1 | 26,722 | 14/03/2021 | FFC/2020-21/C/2 | 576,898 | ||||||
03/03/2021 | MMSGVY/2020-21/R/3 | 28 | 03/03/2021 | MMSGVY/2020-21/P/1 | 18 | 26/03/2021 | OWN/2020-21/C/3 | 17,500 | ||||||
03/03/2021 | OWN/2020-21/R/18 | 272 | 03/03/2021 | MPLADS/2020-21/P/1 | 12,181 | |||||||||
03/03/2021 | OWN/2020-21/R/21 | 6,528 | 03/03/2021 | OWN/2020-21/P/10 | 6,300 | |||||||||
03/03/2021 | OWN/2020-21/R/22 | 1,629.86 | 03/03/2021 | OWN/2020-21/P/11 | 272,568 | |||||||||
03/03/2021 | TSC/2020-21/R/1 | 300,000 | 03/03/2021 | TSC/2020-21/P/1 | 30,000 | |||||||||
14/03/2021 | FFC/2020-21/R/20 | 50,000 | 03/03/2021 | TSC/2020-21/P/2 | 50,000 | |||||||||
14/03/2021 | FFC/2020-21/R/21 | 50,000 | 04/03/2021 | TSC/2020-21/P/3 | 20,000 | |||||||||
14/03/2021 | FFC/2020-21/R/22 | 8,426 | 13/03/2021 | FFC/2020-21/P/38 | 50,000 | |||||||||
14/03/2021 | FFC/2020-21/R/23 | 510 | 13/03/2021 | FFC/2020-21/P/39 | 70,000 | |||||||||
14/03/2021 | OWN/2020-21/R/20 | 9,487 | 13/03/2021 | FFC/2020-21/P/40 | 100,000 | |||||||||
25/03/2021 | OWN/2020-21/R/19 | 5,200 | 13/03/2021 | FFC/2020-21/P/41 | 100,000 | |||||||||
25/03/2021 | XVFC/2020-21/R/4 | 94,057 | 13/03/2021 | FFC/2020-21/P/42 | 80,000 | |||||||||
13/03/2021 | FFC/2020-21/P/43 | 20,000 | ||||||||||||
13/03/2021 | FFC/2020-21/P/44 | 10,500 | ||||||||||||
13/03/2021 | FFC/2020-21/P/45 | 40,000 | ||||||||||||
14/03/2021 | OWN/2020-21/P/6 | 9,060 | ||||||||||||
18/03/2021 | GPMKHA/2020-21/P/4 | 10,500 | ||||||||||||
24/03/2021 | GPMKHA/2020-21/P/5 | 5,000 | ||||||||||||
27/03/2021 | GPMKHA/2020-21/P/6 | 12,730 | ||||||||||||
27/03/2021 | OWN/2020-21/P/8 | 4,500 | ||||||||||||
28/03/2021 | OWN/2020-21/P/9 | 11,100 | ||||||||||||
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