Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | MPLADS/2020-21/R/1 | 145 | 03/06/2020 | OWN/2020-21/P/3 | 3,800 | |||||||||
03/06/2020 | OWN/2020-21/R/7 | 3,800 | 03/06/2020 | OWN/2020-21/P/4 | 14,000 | |||||||||
03/06/2020 | OWN/2020-21/R/8 | 14,000 | 08/06/2020 | OWN/2020-21/P/5 | 4,000 | |||||||||
08/06/2020 | OWN/2020-21/R/9 | 4,000 | 09/06/2020 | FFC/2020-21/P/10 | 40,000 | |||||||||
09/06/2020 | OWN/2020-21/R/3 | 5,500 | 09/06/2020 | FFC/2020-21/P/11 | 40,000 | |||||||||
20/06/2020 | OWN/2020-21/R/4 | 7,500 | 09/06/2020 | FFC/2020-21/P/12 | 40,000 | |||||||||
30/06/2020 | OWN/2020-21/R/5 | 5,900 | 09/06/2020 | FFC/2020-21/P/13 | 40,000 | |||||||||
09/06/2020 | FFC/2020-21/P/14 | 40,000 | ||||||||||||
09/06/2020 | FFC/2020-21/P/15 | 40,000 | ||||||||||||
09/06/2020 | FFC/2020-21/P/16 | 40,000 | ||||||||||||
09/06/2020 | FFC/2020-21/P/17 | 1,116 | ||||||||||||
09/06/2020 | FFC/2020-21/P/18 | 1,116 | ||||||||||||
09/06/2020 | FFC/2020-21/P/19 | 1,116 | ||||||||||||
09/06/2020 | FFC/2020-21/P/20 | 1,116 | ||||||||||||
09/06/2020 | FFC/2020-21/P/21 | 1,116 | ||||||||||||
09/06/2020 | FFC/2020-21/P/22 | 1,400 | ||||||||||||
09/06/2020 | FFC/2020-21/P/23 | 1,400 | ||||||||||||
09/06/2020 | FFC/2020-21/P/24 | 1,400 | ||||||||||||
09/06/2020 | FFC/2020-21/P/25 | 1,400 | ||||||||||||
09/06/2020 | FFC/2020-21/P/26 | 1,400 | ||||||||||||
09/06/2020 | FFC/2020-21/P/27 | 1,000 | ||||||||||||
09/06/2020 | FFC/2020-21/P/28 | 1,000 | ||||||||||||
09/06/2020 | FFC/2020-21/P/29 | 1,000 | ||||||||||||
09/06/2020 | FFC/2020-21/P/30 | 1,000 | ||||||||||||
09/06/2020 | FFC/2020-21/P/31 | 2,000 | ||||||||||||
09/06/2020 | FFC/2020-21/P/32 | 2,000 | ||||||||||||
09/06/2020 | FFC/2020-21/P/33 | 2,000 | ||||||||||||
09/06/2020 | FFC/2020-21/P/34 | 2,000 | ||||||||||||
09/06/2020 | FFC/2020-21/P/35 | 2,000 | ||||||||||||
09/06/2020 | FFC/2020-21/P/36 | 15,000 | ||||||||||||
12/06/2020 | FFC/2020-21/P/37 | 38,000 | ||||||||||||
15/06/2020 | FFC/2020-21/P/38 | 10,000 | ||||||||||||
26/06/2020 | FFC/2020-21/P/39 | 39,960 | ||||||||||||
26/06/2020 | FFC/2020-21/P/40 | 20,080 | ||||||||||||
26/06/2020 | FFC/2020-21/P/41 | 39,960 | ||||||||||||
29/06/2020 | FFC/2020-21/P/42 | 20,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/6 | 3,600 | ||||||||||||
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