Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | FFC/2019-20/R/11 | 14,940 | 04/02/2020 | GPMKHA/2019-20/P/7 | 13,400 | 01/02/2020 | OWN/2019-20/C/3 | 2,300 | ||||||
01/02/2020 | FFC/2019-20/R/12 | 1,144,642 | 04/02/2020 | MLALADS/2019-20/P/37 | 15,000 | |||||||||
03/02/2020 | OWN/2019-20/R/58 | 10,075 | 04/02/2020 | OWN/2019-20/P/125 | 12,100 | |||||||||
04/02/2020 | OWN/2019-20/R/59 | 40,000 | 04/02/2020 | OWN/2019-20/P/126 | 1,600 | |||||||||
04/02/2020 | TSC/2019-20/R/2 | 786,100 | 05/02/2020 | OWN/2019-20/P/127 | 4,900 | |||||||||
05/02/2020 | TSC/2019-20/R/3 | 8,532 | 05/02/2020 | OWN/2019-20/P/128 | 5,000 | |||||||||
06/02/2020 | TSC/2019-20/R/4 | 63,911 | 05/02/2020 | OWN/2019-20/P/129 | 400 | |||||||||
29/02/2020 | FFC/2019-20/R/13 | 24,601 | 07/02/2020 | OWN/2019-20/P/130 | 6,500 | |||||||||
29/02/2020 | OWN/2019-20/R/60 | 5,050 | 07/02/2020 | TSC/2019-20/P/22 | 5,600 | |||||||||
29/02/2020 | OWN/2019-20/R/61 | 40,000 | 10/02/2020 | OWN/2019-20/P/131 | 1,400 | |||||||||
29/02/2020 | TSC/2019-20/R/6 | 5,994 | 15/02/2020 | OWN/2019-20/P/132 | 220 | |||||||||
15/02/2020 | OWN/2019-20/P/133 | 800 | ||||||||||||
16/02/2020 | TSC/2019-20/P/21 | 60 | ||||||||||||
20/02/2020 | OWN/2019-20/P/134 | 3,000 | ||||||||||||
20/02/2020 | OWN/2019-20/P/135 | 360 | ||||||||||||
20/02/2020 | OWN/2019-20/P/136 | 1,100 | ||||||||||||
27/02/2020 | OWN/2019-20/P/137 | 4,000 | ||||||||||||
27/02/2020 | OWN/2019-20/P/138 | 1,500 | ||||||||||||
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