Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | FFC/2019-20/R/6 | 649,141 | 28/03/2020 | OWN/2019-20/P/80 | 3,600 | 28/03/2020 | NOAPS/2019-20/C/1 | 350 | ||||||
04/03/2020 | NOAPS/2019-20/R/4 | 350 | 28/03/2020 | OWN/2019-20/P/81 | 2,500 | 28/03/2020 | NWPS/2019-20/C/1 | 350 | ||||||
04/03/2020 | NWPS/2019-20/R/1 | 350 | 28/03/2020 | SSY/2019-20/P/6 | 100 | 28/03/2020 | OWN/2019-20/C/11 | 17,380 | ||||||
04/03/2020 | SSY/2019-20/R/6 | 4,200 | 30/03/2020 | NOAPS/2019-20/P/3 | 350 | 28/03/2020 | SSY/2019-20/C/1 | 10,950 | ||||||
04/03/2020 | SSY/2019-20/R/7 | 7,350 | 30/03/2020 | NWPS/2019-20/P/1 | 350 | |||||||||
06/03/2020 | FFC/2019-20/R/7 | 5,232 | 30/03/2020 | OWN/2019-20/P/82 | 2,880 | |||||||||
12/03/2020 | OWN/2019-20/R/30 | 2,500 | 30/03/2020 | SSY/2019-20/P/7 | 10,850 | |||||||||
13/03/2020 | OWN/2019-20/R/31 | 30,000 | 31/03/2020 | OWN/2019-20/P/83 | 2,400 | |||||||||
15/03/2020 | OWN/2019-20/R/32 | 1,511 | 31/03/2020 | OWN/2019-20/P/84 | 5,000 | |||||||||
31/03/2020 | OWN/2019-20/P/85 | 1,000 | ||||||||||||
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