Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
25/03/2020 | OWN/2019-20/R/30 | 14,280 | 11/03/2020 | OWN/2019-20/P/44 | 2,000 | |||||||||
30/03/2020 | OWN/2019-20/R/29 | 38,939 | 20/03/2020 | OWN/2019-20/P/45 | 1,000 | |||||||||
31/03/2020 | FFC/2019-20/R/11 | 5,497 | 23/03/2020 | FFC/2019-20/P/13 | 32,000 | |||||||||
31/03/2020 | FFC/2019-20/R/5 | 14 | 30/03/2020 | OWN/2019-20/P/37 | 3,000 | |||||||||
31/03/2020 | OWN/2019-20/R/31 | 5,445 | 31/03/2020 | NRHM/2019-20/P/1 | 120,000 | |||||||||
31/03/2020 | OWN/2019-20/R/32 | 196 | 31/03/2020 | OWN/2019-20/P/46 | 8,000 | |||||||||
31/03/2020 | STS/2019-20/R/6 | 2,949 | 31/03/2020 | OWN/2019-20/P/47 | 6,000 | |||||||||
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