Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | FFC/2019-20/R/5 | 4,604 | 11/03/2020 | OWN/2019-20/P/40 | 18 | 21/03/2020 | NOAPS/2019-20/C/1 | 28,000 | ||||||
05/03/2020 | NOAPS/2019-20/R/11 | 1,050 | 16/03/2020 | OWN/2019-20/P/41 | 80 | |||||||||
07/03/2020 | OWN/2019-20/R/24 | 1,000 | 17/03/2020 | OWN/2019-20/P/42 | 140 | |||||||||
09/03/2020 | OWN/2019-20/R/25 | 2,000 | 18/03/2020 | OWN/2019-20/P/43 | 540 | |||||||||
10/03/2020 | NOAPS/2019-20/R/12 | 28,000 | 20/03/2020 | OWN/2019-20/P/44 | 680 | |||||||||
15/03/2020 | NOAPS/2019-20/R/13 | 700 | 21/03/2020 | NOAPS/2019-20/P/9 | 28,000 | |||||||||
20/03/2020 | OWN/2019-20/R/26 | 1,326 | 22/03/2020 | OWN/2019-20/P/45 | 6,000 | |||||||||
25/03/2020 | OWN/2019-20/R/27 | 1,590 | 23/03/2020 | OWN/2019-20/P/46 | 4,830 | |||||||||
29/03/2020 | OWN/2019-20/R/28 | 3,420 | 25/03/2020 | OWN/2019-20/P/47 | 300 | |||||||||
27/03/2020 | OWN/2019-20/P/48 | 2,820 | ||||||||||||
28/03/2020 | OWN/2019-20/P/49 | 440 | ||||||||||||
30/03/2020 | OWN/2019-20/P/50 | 3,892 | ||||||||||||
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