Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | FFC/2019-20/R/11 | 845,030 | 06/03/2020 | OWN/2019-20/P/100 | 9,000 | |||||||||
04/03/2020 | NOAPS/2019-20/R/7 | 350 | 06/03/2020 | OWN/2019-20/P/101 | 2,500 | |||||||||
04/03/2020 | SSY/2019-20/R/6 | 2,800 | 09/03/2020 | OWN/2019-20/P/102 | 2,000 | |||||||||
04/03/2020 | SSY/2019-20/R/7 | 5,600 | 09/03/2020 | OWN/2019-20/P/103 | 300 | |||||||||
06/03/2020 | FFC/2019-20/R/12 | 9,231 | 15/03/2020 | OWN/2019-20/P/104 | 2,570 | |||||||||
06/03/2020 | OWN/2019-20/R/48 | 12,000 | 15/03/2020 | OWN/2019-20/P/105 | 400 | |||||||||
06/03/2020 | OWN/2019-20/R/49 | 7,500 | 17/03/2020 | OWN/2019-20/P/106 | 100 | |||||||||
13/03/2020 | OWN/2019-20/R/50 | 30,000 | 17/03/2020 | OWN/2019-20/P/107 | 18 | |||||||||
15/03/2020 | OWN/2019-20/R/51 | 1,839 | 27/03/2020 | OWN/2019-20/P/108 | 2,000 | |||||||||
15/03/2020 | OWN/2019-20/R/52 | 1,464 | 27/03/2020 | OWN/2019-20/P/109 | 460 | |||||||||
17/03/2020 | OWN/2019-20/R/53 | 2,200 | 31/03/2020 | OWN/2019-20/P/110 | 15 | |||||||||
18/03/2020 | OWN/2019-20/R/54 | 4,000 | 31/03/2020 | OWN/2019-20/P/111 | 15 | |||||||||
18/03/2020 | OWN/2019-20/R/55 | 9,800 | 31/03/2020 | OWN/2019-20/P/112 | 3 | |||||||||
23/03/2020 | OWN/2019-20/R/56 | 3,470 | 31/03/2020 | OWN/2019-20/P/113 | 3 | |||||||||
26/03/2020 | OWN/2019-20/R/57 | 200 | 31/03/2020 | OWN/2019-20/P/114 | 4,500 | |||||||||
28/03/2020 | OWN/2019-20/R/58 | 85 | 31/03/2020 | OWN/2019-20/P/115 | 500 | |||||||||
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