Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
24/03/2020 | OWN/2019-20/R/24 | 10,600 | 10/03/2020 | FFC/2019-20/P/22 | 36,756 | 29/03/2020 | OWN/2019-20/C/3 | 12,122 | ||||||
29/03/2020 | OWN/2019-20/R/25 | 800 | 10/03/2020 | FFC/2019-20/P/23 | 116,662 | |||||||||
29/03/2020 | OWN/2019-20/R/26 | 27,296 | 10/03/2020 | MPLADS/2019-20/P/11 | 25,185 | |||||||||
29/03/2020 | OWN/2019-20/R/27 | 19,936 | 10/03/2020 | OWN/2019-20/P/32 | 3,872 | |||||||||
29/03/2020 | OWN/2019-20/R/28 | 1,525 | 16/03/2020 | 3SFC/2019-20/P/10 | 4,500 | |||||||||
29/03/2020 | OWN/2019-20/R/29 | 4,086 | 29/03/2020 | RAYEAAY/2019-20/P/1 | 28,500 | |||||||||
29/03/2020 | RAYEAAY/2019-20/R/1 | 28,500 | ||||||||||||
29/03/2020 | RAYEAAY/2019-20/R/2 | 446 | ||||||||||||
29/03/2020 | TSC/2019-20/R/1 | 12,000 | ||||||||||||
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