Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2020 | F4/2019-20/R/10 | 43,600 | 07/03/2020 | SDP/2019-20/P/11 | 34,000 | |||||||||
07/03/2020 | F4/2019-20/R/8 | 1,680 | 10/03/2020 | OWN/2019-20/P/16 | 20,500 | |||||||||
07/03/2020 | F4/2019-20/R/9 | 14,688 | 30/03/2020 | OWN/2019-20/P/17 | 4,515 | |||||||||
07/03/2020 | OWN/2019-20/R/27 | 15,245 | ||||||||||||
09/03/2020 | OWN/2019-20/R/28 | 200 | ||||||||||||
09/03/2020 | OWN/2019-20/R/29 | 1,500 | ||||||||||||
20/03/2020 | OWN/2019-20/R/30 | 6,400 | ||||||||||||
30/03/2020 | F4/2019-20/R/11 | 27,500 | ||||||||||||
30/03/2020 | FFC/2019-20/R/5 | 19,634 | ||||||||||||
30/03/2020 | FFC/2019-20/R/7 | 1,088,963 | ||||||||||||
30/03/2020 | OWN/2019-20/R/31 | 602 | ||||||||||||
30/03/2020 | OWN/2019-20/R/32 | 7,090 | ||||||||||||
30/03/2020 | OWN/2019-20/R/33 | 33,300 | ||||||||||||
30/03/2020 | OWN/2019-20/R/34 | 300 | ||||||||||||
30/03/2020 | SDP/2019-20/R/12 | 4,678 | ||||||||||||
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