Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/03/2020 | OWN/2019-20/R/54 | 58,328 | 03/03/2020 | FFC/2019-20/P/12 | 70,899 | |||||||||
26/03/2020 | OWN/2019-20/R/55 | 550 | 05/03/2020 | FFC/2019-20/P/13 | 71,685.9 | |||||||||
28/03/2020 | ICDS/2019-20/R/4 | 121.9 | 13/03/2020 | OWN/2019-20/P/50 | 4,072 | |||||||||
28/03/2020 | OWN/2019-20/R/50 | 85.64 | 26/03/2020 | OWN/2019-20/P/51 | 59 | |||||||||
28/03/2020 | OWN/2019-20/R/52 | 34.89 | 26/03/2020 | OWN/2019-20/P/53 | 5,070.8 | |||||||||
28/03/2020 | STS/2019-20/R/4 | 541.21 | 26/03/2020 | TSC/2019-20/P/4 | 70.8 | |||||||||
31/03/2020 | FFC/2019-20/R/10 | 1.41 | ||||||||||||
31/03/2020 | OWN/2019-20/R/51 | 1,725 | ||||||||||||
31/03/2020 | OWN/2019-20/R/53 | 363 | ||||||||||||
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