Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | FFC/2019-20/R/8 | 2,676 | 06/03/2020 | OWN/2019-20/P/100 | 65,000 | 09/03/2020 | OWN/2019-20/C/15 | 7,436 | ||||||
01/03/2020 | MMSGVY/2019-20/R/1 | 85 | 06/03/2020 | OWN/2019-20/P/101 | 27,420 | |||||||||
01/03/2020 | OWN/2019-20/R/54 | 1,065 | 06/03/2020 | OWN/2019-20/P/102 | 15,900 | |||||||||
01/03/2020 | TSC/2019-20/R/4 | 1,346 | 06/03/2020 | OWN/2019-20/P/99 | 6,000 | |||||||||
05/03/2020 | FFC/2019-20/R/9 | 484,475 | 09/03/2020 | OWN/2019-20/P/103 | 7,436 | |||||||||
06/03/2020 | OWN/2019-20/R/55 | 137,500 | 13/03/2020 | OWN/2019-20/P/104 | 115,100 | |||||||||
16/03/2020 | OWN/2019-20/R/56 | 8,000 | 13/03/2020 | TSC/2019-20/P/43 | 118 | |||||||||
26/03/2020 | OWN/2019-20/R/57 | 360 | 16/03/2020 | OWN/2019-20/P/105 | 2,190 | |||||||||
16/03/2020 | OWN/2019-20/P/108 | 1,860 | ||||||||||||
16/03/2020 | TSC/2019-20/P/44 | 10,900 | ||||||||||||
26/03/2020 | OWN/2019-20/P/107 | 340 | ||||||||||||
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