Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/18 | 15,000 | 12/03/2020 | OWN/2019-20/P/11 | 15,000 | 12/03/2020 | OWN/2019-20/C/3 | 15,000 | ||||||
07/03/2020 | SSY/2019-20/R/8 | 22,050 | 18/03/2020 | NOAPS/2019-20/P/2 | 8,750 | 18/03/2020 | SSP/2019-20/C/2 | 3,150 | ||||||
07/03/2020 | SSY/2019-20/R/9 | 6,650 | 18/03/2020 | NWPS/2019-20/P/2 | 7,000 | 19/03/2020 | SSY/2019-20/C/1 | 14,400 | ||||||
20/03/2020 | FFC/2019-20/R/10 | 204,176 | 18/03/2020 | SSP/2019-20/P/3 | 3,150 | |||||||||
20/03/2020 | FFC/2019-20/R/9 | 2,818 | 19/03/2020 | SSY/2019-20/P/4 | 35,350 | |||||||||
20/03/2020 | OWN/2019-20/R/19 | 360 | ||||||||||||
28/03/2020 | OWN/2019-20/R/20 | 29 | ||||||||||||
28/03/2020 | OWN/2019-20/R/21 | 3,313 | ||||||||||||
28/03/2020 | OWN/2019-20/R/22 | 3,371 | ||||||||||||
28/03/2020 | OWN/2019-20/R/23 | 5,966 | ||||||||||||
28/03/2020 | OWN/2019-20/R/24 | 19 | ||||||||||||
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