Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | ZPVN/2019-20/R/1 | 2,000,000 | 10/03/2020 | OWN/2019-20/P/95 | 480,320 | |||||||||
04/03/2020 | MMSGVY/2019-20/R/2 | 30,000 | 16/03/2020 | OWN/2019-20/P/96 | 615,168 | |||||||||
05/03/2020 | SSP/2019-20/R/15 | 3,794,300 | 16/03/2020 | OWN/2019-20/P/97 | 24,000 | |||||||||
10/03/2020 | OWN/2019-20/R/59 | 2,000,000 | 17/03/2020 | OWN/2019-20/P/100 | 8,000 | |||||||||
22/03/2020 | SY/2019-20/R/1 | 6,631,800 | 17/03/2020 | OWN/2019-20/P/98 | 52,850 | |||||||||
17/03/2020 | OWN/2019-20/P/99 | 257,681 | ||||||||||||
20/03/2020 | OWN/2019-20/P/101 | 20,000 | ||||||||||||
20/03/2020 | OWN/2019-20/P/102 | 3,330 | ||||||||||||
20/03/2020 | OWN/2019-20/P/105 | 7,207 | ||||||||||||
21/03/2020 | OWN/2019-20/P/103 | 11,640 | ||||||||||||
22/03/2020 | SY/2019-20/P/1 | 6,631,800 | ||||||||||||
25/03/2020 | OWN/2019-20/P/104 | 17,915 | ||||||||||||
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