Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | FFC/2019-20/R/4 | 386,946 | 03/03/2020 | FFC/2019-20/P/6 | 7,980 | |||||||||
05/03/2020 | OWN/2019-20/R/37 | 4,106.36 | 04/03/2020 | OWN/2019-20/P/14 | 100,320 | |||||||||
17/03/2020 | OWN/2019-20/R/33 | 2,000 | 04/03/2020 | OWN/2019-20/P/17 | 8,115 | |||||||||
17/03/2020 | OWN/2019-20/R/34 | 350 | 04/03/2020 | OWN/2019-20/P/19 | 2,281 | |||||||||
17/03/2020 | OWN/2019-20/R/35 | 100 | 04/03/2020 | OWN/2019-20/P/20 | 41,186 | |||||||||
20/03/2020 | MMSGVY/2019-20/R/1 | 7,305 | 04/03/2020 | OWN/2019-20/P/22 | 44,985 | |||||||||
05/03/2020 | NRDWSP/2019-20/P/1 | 7,500 | ||||||||||||
05/03/2020 | NRDWSP/2019-20/P/3 | 2,500 | ||||||||||||
06/03/2020 | GPMKHA/2019-20/P/4 | 7,044 | ||||||||||||
06/03/2020 | GPMKHA/2019-20/P/6 | 41,634 | ||||||||||||
07/03/2020 | JPVN/2019-20/P/5 | 93,500 | ||||||||||||
09/03/2020 | MLALADS/2019-20/P/11 | 49,000 | ||||||||||||
10/03/2020 | PPMS/2019-20/P/2 | 121,800 | ||||||||||||
10/03/2020 | PPMS/2019-20/P/3 | 50,400 | ||||||||||||
11/03/2020 | FFC/2019-20/P/7 | 217,678 | ||||||||||||
|