Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | FFC/2019-20/R/6 | 883,757 | 07/03/2020 | OWN/2019-20/P/31 | 9,680 | 24/03/2020 | OWN/2019-20/C/1 | 3,000 | ||||||
01/03/2020 | FFC/2019-20/R/7 | 44,103 | 07/03/2020 | OWN/2019-20/P/32 | 5,720 | |||||||||
07/03/2020 | MMSGVY/2019-20/R/3 | 45,000 | 07/03/2020 | PPMS/2019-20/P/5 | 1,000 | |||||||||
19/03/2020 | OWN/2019-20/R/31 | 4,000 | 08/03/2020 | OWN/2019-20/P/33 | 3,645 | |||||||||
28/03/2020 | OWN/2019-20/R/32 | 5,275 | 09/03/2020 | SSY/2019-20/P/10 | 41,300 | |||||||||
24/03/2020 | OWN/2019-20/P/34 | 9,950 | ||||||||||||
24/03/2020 | OWN/2019-20/P/35 | 6,000 | ||||||||||||
24/03/2020 | OWN/2019-20/P/36 | 250 | ||||||||||||
24/03/2020 | OWN/2019-20/P/37 | 3,520 | ||||||||||||
31/03/2020 | OWN/2019-20/P/38 | 500 | ||||||||||||
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