Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | FFC/2019-20/R/3 | 642,813 | 01/02/2020 | OWN/2019-20/P/93 | 47 | |||||||||
01/02/2020 | OWN/2019-20/R/100 | 2,600 | 10/02/2020 | OWN/2019-20/P/95 | 100 | |||||||||
01/02/2020 | TSC/2019-20/R/7 | 1,056,000 | 26/02/2020 | OWN/2019-20/P/96 | 1,340 | |||||||||
01/02/2020 | TSC/2019-20/R/8 | 3,051 | 26/02/2020 | OWN/2019-20/P/97 | 200 | |||||||||
04/02/2020 | OWN/2019-20/R/111 | 23,965 | 26/02/2020 | OWN/2019-20/P/98 | 200 | |||||||||
05/02/2020 | OWN/2019-20/R/112 | 5,765 | ||||||||||||
06/02/2020 | OWN/2019-20/R/101 | 800 | ||||||||||||
10/02/2020 | OWN/2019-20/R/113 | 9,992 | ||||||||||||
11/02/2020 | OWN/2019-20/R/102 | 1,200 | ||||||||||||
13/02/2020 | OWN/2019-20/R/114 | 7,470 | ||||||||||||
16/02/2020 | OWN/2019-20/R/103 | 1,300 | ||||||||||||
17/02/2020 | OWN/2019-20/R/128 | 7,303 | ||||||||||||
21/02/2020 | OWN/2019-20/R/104 | 1,910 | ||||||||||||
21/02/2020 | OWN/2019-20/R/129 | 16,836 | ||||||||||||
26/02/2020 | OWN/2019-20/R/105 | 4,305 | ||||||||||||
26/02/2020 | OWN/2019-20/R/116 | 10,120 | ||||||||||||
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