Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/03/2020 | OWN/2019-20/R/111 | 290 | 02/03/2020 | FFC/2019-20/P/12 | 4,000 | 17/03/2020 | OWN/2019-20/C/17 | 7,000 | ||||||
11/03/2020 | OWN/2019-20/R/112 | 110 | 09/03/2020 | FFC/2019-20/P/15 | 6,000 | 17/03/2020 | OWN/2019-20/C/18 | 5,000 | ||||||
11/03/2020 | OWN/2019-20/R/113 | 370 | 12/03/2020 | FFC/2019-20/P/13 | 100,000 | |||||||||
11/03/2020 | OWN/2019-20/R/114 | 613 | 18/03/2020 | FFC/2019-20/P/14 | 25,000 | |||||||||
11/03/2020 | OWN/2019-20/R/115 | 474 | 18/03/2020 | OWN/2019-20/P/76 | 399 | |||||||||
11/03/2020 | OWN/2019-20/R/116 | 177 | 18/03/2020 | OWN/2019-20/P/77 | 1,500 | |||||||||
11/03/2020 | OWN/2019-20/R/117 | 284 | 18/03/2020 | OWN/2019-20/P/78 | 3,300 | |||||||||
11/03/2020 | OWN/2019-20/R/118 | 169 | 18/03/2020 | OWN/2019-20/P/79 | 2,400 | |||||||||
11/03/2020 | OWN/2019-20/R/119 | 782 | 31/03/2020 | MPLADS/2019-20/P/1 | 59 | |||||||||
11/03/2020 | OWN/2019-20/R/120 | 153 | 31/03/2020 | NFBS/2019-20/P/1 | 59 | |||||||||
11/03/2020 | OWN/2019-20/R/121 | 130 | 31/03/2020 | NRDWSP/2019-20/P/16 | 59 | |||||||||
15/03/2020 | OWN/2019-20/R/100 | 232 | 31/03/2020 | OWN/2019-20/P/80 | 59 | |||||||||
15/03/2020 | OWN/2019-20/R/101 | 743 | 31/03/2020 | OWN/2019-20/P/81 | 59 | |||||||||
15/03/2020 | OWN/2019-20/R/102 | 313 | 31/03/2020 | STS/2019-20/P/7 | 59 | |||||||||
15/03/2020 | OWN/2019-20/R/103 | 249 | ||||||||||||
15/03/2020 | OWN/2019-20/R/104 | 1,080 | ||||||||||||
15/03/2020 | OWN/2019-20/R/105 | 1,080 | ||||||||||||
15/03/2020 | OWN/2019-20/R/106 | 1,080 | ||||||||||||
15/03/2020 | OWN/2019-20/R/107 | 3,240 | ||||||||||||
15/03/2020 | OWN/2019-20/R/108 | 3,240 | ||||||||||||
15/03/2020 | OWN/2019-20/R/109 | 1,080 | ||||||||||||
15/03/2020 | OWN/2019-20/R/110 | 1,080 | ||||||||||||
15/03/2020 | OWN/2019-20/R/96 | 593 | ||||||||||||
15/03/2020 | OWN/2019-20/R/97 | 453 | ||||||||||||
15/03/2020 | OWN/2019-20/R/98 | 170 | ||||||||||||
15/03/2020 | OWN/2019-20/R/99 | 148 | ||||||||||||
31/03/2020 | MPLADS/2019-20/R/2 | 74 | ||||||||||||
31/03/2020 | NFBS/2019-20/R/2 | 29 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/5 | 541 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/R/6 | 121 | ||||||||||||
31/03/2020 | OWN/2019-20/R/122 | 308 | ||||||||||||
31/03/2020 | OWN/2019-20/R/123 | 660 | ||||||||||||
31/03/2020 | OWN/2019-20/R/124 | 378 | ||||||||||||
31/03/2020 | STS/2019-20/R/11 | 1,076 | ||||||||||||
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