Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/22 | 250 | 01/01/2020 | STS/2019-20/P/4 | 30,000 | 06/01/2020 | OWN/2019-20/C/15 | 870 | ||||||
01/01/2020 | OWN/2019-20/R/23 | 76 | 06/01/2020 | FFC/2019-20/P/11 | 23,440 | |||||||||
01/01/2020 | OWN/2019-20/R/24 | 59 | 06/01/2020 | OWN/2019-20/P/25 | 1,080 | |||||||||
01/01/2020 | OWN/2019-20/R/25 | 20 | 06/01/2020 | OWN/2019-20/P/26 | 870 | |||||||||
01/01/2020 | OWN/2019-20/R/26 | 322 | ||||||||||||
01/01/2020 | OWN/2019-20/R/27 | 29 | ||||||||||||
01/01/2020 | OWN/2019-20/R/28 | 36 | ||||||||||||
01/01/2020 | OWN/2019-20/R/29 | 60 | ||||||||||||
01/01/2020 | OWN/2019-20/R/30 | 372 | ||||||||||||
01/01/2020 | OWN/2019-20/R/31 | 48 | ||||||||||||
01/01/2020 | OWN/2019-20/R/32 | 46 | ||||||||||||
01/01/2020 | OWN/2019-20/R/33 | 55 | ||||||||||||
01/01/2020 | OWN/2019-20/R/34 | 990 | ||||||||||||
01/01/2020 | OWN/2019-20/R/35 | 325 | ||||||||||||
01/01/2020 | OWN/2019-20/R/36 | 130 | ||||||||||||
01/01/2020 | STS/2019-20/R/9 | 563 | ||||||||||||
14/01/2020 | STS/2019-20/R/10 | 437 | ||||||||||||
16/01/2020 | FFC/2019-20/R/3 | 641,746 | ||||||||||||
28/01/2020 | OWN/2019-20/R/37 | 220 | ||||||||||||
29/01/2020 | OWN/2019-20/R/38 | 2,004 | ||||||||||||
29/01/2020 | OWN/2019-20/R/39 | 20 | ||||||||||||
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