Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2019 | FFC/2019-20/R/2 | 700,610 | 19/12/2019 | OWN/2019-20/P/37 | 9,459 | |||||||||
19/12/2019 | OWN/2019-20/R/23 | 16,999 | 21/12/2019 | OWN/2019-20/P/38 | 2,841 | |||||||||
25/12/2019 | OWN/2019-20/R/24 | 24,211 | 27/12/2019 | OWN/2019-20/P/39 | 30,535 | |||||||||
26/12/2019 | OWN/2019-20/R/25 | 30,535 | 27/12/2019 | OWN/2019-20/P/40 | 5,100 | |||||||||
28/12/2019 | BADP/2019-20/R/3 | 160 | ||||||||||||
28/12/2019 | STS/2019-20/R/3 | 2,886 | ||||||||||||
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