Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | NRDWSP/2019-20/R/11 | 3,392 | 04/03/2020 | OWN/2019-20/P/148 | 1,916 | 16/03/2020 | OWN/2019-20/C/26 | 34,560 | ||||||
04/03/2020 | OWN/2019-20/R/38 | 1,027 | 06/03/2020 | OWN/2019-20/P/157 | 4,472 | 16/03/2020 | OWN/2019-20/C/32 | 24,777 | ||||||
16/03/2020 | OWN/2019-20/R/33 | 34,363 | 07/03/2020 | FFC/2019-20/P/17 | 11,667 | 30/03/2020 | OWN/2019-20/C/42 | 12,125 | ||||||
16/03/2020 | OWN/2019-20/R/36 | 24,700 | 09/03/2020 | OWN/2019-20/P/140 | 3,235 | |||||||||
17/03/2020 | FFC/2019-20/R/14 | 666,436 | 16/03/2020 | OWN/2019-20/P/141 | 890 | |||||||||
30/03/2020 | OWN/2019-20/R/46 | 19,286 | 16/03/2020 | OWN/2019-20/P/142 | 940 | |||||||||
31/03/2020 | OWN/2019-20/R/37 | 12,750 | 16/03/2020 | OWN/2019-20/P/143 | 180 | |||||||||
16/03/2020 | OWN/2019-20/P/144 | 950 | ||||||||||||
30/03/2020 | OWN/2019-20/P/145 | 2,325 | ||||||||||||
30/03/2020 | OWN/2019-20/P/146 | 190 | ||||||||||||
30/03/2020 | OWN/2019-20/P/147 | 985 | ||||||||||||
30/03/2020 | OWN/2019-20/P/156 | 4,472 | ||||||||||||
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