Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | FFC/2019-20/R/5 | 824,779 | 12/03/2020 | GPMKHA/2019-20/P/5 | 59 | |||||||||
12/03/2020 | OWN/2019-20/R/10 | 5,000 | 18/03/2020 | OWN/2019-20/P/6 | 8,000 | |||||||||
12/03/2020 | PPMS/2019-20/R/4 | 16,800 | 18/03/2020 | PPMS/2019-20/P/5 | 16,800 | |||||||||
18/03/2020 | OWN/2019-20/R/17 | 3,000 | 21/03/2020 | CGRGKVP/2019-20/P/5 | 30,622 | |||||||||
31/03/2020 | OWN/2019-20/R/11 | 25,900 | 21/03/2020 | SSA/2019-20/P/6 | 100,000 | |||||||||
31/03/2020 | OWN/2019-20/R/12 | 700 | 23/03/2020 | SSA/2019-20/P/7 | 100,000 | |||||||||
31/03/2020 | OWN/2019-20/R/15 | 17,000 | 31/03/2020 | OWN/2019-20/P/8 | 106.5 | |||||||||
31/03/2020 | OWN/2019-20/R/18 | 10,604 | ||||||||||||
31/03/2020 | OWN/2019-20/R/19 | 1,031.38 | ||||||||||||
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