Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | FFC/2019-20/R/8 | 135,907 | 02/03/2020 | OWN/2019-20/P/35 | 282,207 | 31/03/2020 | OWN/2019-20/C/4 | 1,200 | ||||||
31/03/2020 | NRDWSP/2019-20/R/3 | 577 | 02/03/2020 | OWN/2019-20/P/36 | 5,330 | |||||||||
31/03/2020 | NRDWSP/2019-20/R/4 | 10,500 | 02/03/2020 | OWN/2019-20/P/37 | 5,330 | |||||||||
31/03/2020 | OWN/2019-20/R/18 | 12,172 | 02/03/2020 | OWN/2019-20/P/38 | 2,665 | |||||||||
31/03/2020 | OWN/2019-20/R/19 | 585 | 02/03/2020 | OWN/2019-20/P/39 | 2,998 | |||||||||
31/03/2020 | OWN/2019-20/R/20 | 605 | 02/03/2020 | OWN/2019-20/P/40 | 2,000 | |||||||||
31/03/2020 | OWN/2019-20/R/21 | 800 | 31/03/2020 | FFC/2019-20/P/10 | 8,688 | |||||||||
31/03/2020 | OWN/2019-20/R/22 | 3,339 | 31/03/2020 | FFC/2019-20/P/11 | 868 | |||||||||
31/03/2020 | FFC/2019-20/P/12 | 2,800 | ||||||||||||
31/03/2020 | FFC/2019-20/P/13 | 5,000 | ||||||||||||
31/03/2020 | FFC/2019-20/P/14 | 1,737 | ||||||||||||
31/03/2020 | FFC/2019-20/P/15 | 1,737 | ||||||||||||
31/03/2020 | FFC/2019-20/P/16 | 868 | ||||||||||||
31/03/2020 | FFC/2019-20/P/17 | 868 | ||||||||||||
31/03/2020 | FFC/2019-20/P/18 | 1,785 | ||||||||||||
31/03/2020 | FFC/2019-20/P/19 | 3,569 | ||||||||||||
31/03/2020 | FFC/2019-20/P/9 | 4,920 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/P/3 | 500 | ||||||||||||
31/03/2020 | NRDWSP/2019-20/P/4 | 500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/41 | 17,150 | ||||||||||||
31/03/2020 | OWN/2019-20/P/42 | 3,700 | ||||||||||||
31/03/2020 | OWN/2019-20/P/43 | 3,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/44 | 1,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/45 | 1,500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/46 | 800 | ||||||||||||
31/03/2020 | OWN/2019-20/P/47 | 200 | ||||||||||||
31/03/2020 | OWN/2019-20/P/48 | 500 | ||||||||||||
31/03/2020 | OWN/2019-20/P/49 | 500 | ||||||||||||
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