Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2020 | OWN/2019-20/R/23 | 130,000 | 04/03/2020 | LDP/2019-20/P/4 | 21,000 | |||||||||
07/03/2020 | OWN/2019-20/R/24 | 200,000 | ||||||||||||
09/03/2020 | OWN/2019-20/R/19 | 27,500 | ||||||||||||
12/03/2020 | OWN/2019-20/R/20 | 2,382 | ||||||||||||
18/03/2020 | OWN/2019-20/R/25 | 35,000 | ||||||||||||
20/03/2020 | OWN/2019-20/R/26 | 60,000 | ||||||||||||
31/03/2020 | FFC/2019-20/R/5 | 135,109 | ||||||||||||
31/03/2020 | IAY/2019-20/R/5 | 3,690 | ||||||||||||
31/03/2020 | IWDP/2019-20/R/3 | 1,848 | ||||||||||||
31/03/2020 | OWN/2019-20/R/21 | 15,811 | ||||||||||||
31/03/2020 | OWN/2019-20/R/22 | 6,466 | ||||||||||||
31/03/2020 | OWN/2019-20/R/27 | 27,447 | ||||||||||||
31/03/2020 | RAYEAAY/2019-20/R/2 | 139 | ||||||||||||
31/03/2020 | TSC/2019-20/R/3 | 3,419 | ||||||||||||
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