Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | FFC/2019-20/R/4 | 300,000 | 03/03/2020 | FFC/2019-20/P/80 | 36,200 | 31/03/2020 | OWN/2019-20/C/1 | 2,322 | ||||||
03/03/2020 | MMGPY/2019-20/R/2 | 50,000 | 03/03/2020 | FFC/2019-20/P/81 | 38,010 | |||||||||
03/03/2020 | OWN/2019-20/R/50 | 1,460 | 03/03/2020 | FFC/2019-20/P/82 | 41,200 | |||||||||
04/03/2020 | OWN/2019-20/R/51 | 3,700 | 05/03/2020 | OWN/2019-20/P/39 | 10,010 | |||||||||
18/03/2020 | MPLADS/2019-20/R/1 | 10,000 | 18/03/2020 | 3SFC/2019-20/P/2 | 4,800 | |||||||||
28/03/2020 | OWN/2019-20/R/52 | 500 | 21/03/2020 | RAYEAAY/2019-20/P/1 | 78,000 | |||||||||
28/03/2020 | OWN/2019-20/R/53 | 283 | 30/03/2020 | OWN/2019-20/P/40 | 1,149 | |||||||||
31/03/2020 | VKVNY/2019-20/P/9 | 144,541 | ||||||||||||
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