Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | FFC/2019-20/R/8 | 8,502 | 06/03/2020 | OWN/2019-20/P/26 | 3,700 | |||||||||
01/03/2020 | OWN/2019-20/R/26 | 86,649.47 | 09/03/2020 | OWN/2019-20/P/45 | 27,000 | |||||||||
01/03/2020 | OWN/2019-20/R/27 | 3,136 | 18/03/2020 | NRDWSP/2019-20/P/6 | 9,000 | |||||||||
05/03/2020 | NRDWSP/2019-20/R/9 | 11,800 | 18/03/2020 | OWN/2019-20/P/27 | 3,479 | |||||||||
06/03/2020 | OWN/2019-20/R/17 | 15,599 | 27/03/2020 | OWN/2019-20/P/28 | 24,700 | |||||||||
18/03/2020 | OWN/2019-20/R/18 | 3,475 | 27/03/2020 | OWN/2019-20/P/31 | 20,475 | |||||||||
21/03/2020 | OWN/2019-20/R/19 | 4,494 | 30/03/2020 | OWN/2019-20/P/29 | 11,800 | |||||||||
31/03/2020 | OWN/2019-20/P/33 | 354 | ||||||||||||
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