Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | FFC/2019-20/R/7 | 680,993 | 17/03/2020 | OWN/2019-20/P/18 | 100 | |||||||||
04/03/2020 | SSY/2019-20/R/6 | 6,650 | 17/03/2020 | OWN/2019-20/P/19 | 18 | |||||||||
04/03/2020 | SSY/2019-20/R/7 | 10,150 | 30/03/2020 | NOAPS/2019-20/P/2 | 700 | |||||||||
06/03/2020 | FFC/2019-20/R/8 | 5,523 | 30/03/2020 | NWPS/2019-20/P/1 | 700 | |||||||||
13/03/2020 | OWN/2019-20/R/10 | 30,000 | 30/03/2020 | OWN/2019-20/P/20 | 12,730 | |||||||||
15/03/2020 | OWN/2019-20/R/11 | 2,137 | 30/03/2020 | SSY/2019-20/P/4 | 6,300 | |||||||||
15/03/2020 | OWN/2019-20/R/12 | 156 | 31/03/2020 | FFC/2019-20/P/97 | 25 | |||||||||
31/03/2020 | OWN/2019-20/P/21 | 15 | ||||||||||||
31/03/2020 | OWN/2019-20/P/22 | 3 | ||||||||||||
31/03/2020 | OWN/2019-20/P/23 | 15 | ||||||||||||
31/03/2020 | OWN/2019-20/P/24 | 3 | ||||||||||||
|