Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/03/2020 | OWN/2019-20/R/24 | 95,000 | 23/03/2020 | OWN/2019-20/P/22 | 25,200 | |||||||||
21/03/2020 | OWN/2019-20/R/25 | 400 | 24/03/2020 | OWN/2019-20/P/23 | 55,920 | |||||||||
24/03/2020 | OWN/2019-20/P/25 | 6,700 | ||||||||||||
25/03/2020 | OWN/2019-20/P/24 | 766 | ||||||||||||
25/03/2020 | OWN/2019-20/P/26 | 55,644 | ||||||||||||
25/03/2020 | SURCHARGE/2019-20/P/1 | 120,000 | ||||||||||||
26/03/2020 | OWN/2019-20/P/27 | 60,480 | ||||||||||||
27/03/2020 | HRDF/2019-20/P/1 | 91,314 | ||||||||||||
27/03/2020 | OWN/2019-20/P/28 | 21,714 | ||||||||||||
28/03/2020 | OWN/2019-20/P/30 | 60,480 | ||||||||||||
28/03/2020 | SURCHARGE/2019-20/P/2 | 180,000 | ||||||||||||
29/03/2020 | OWN/2019-20/P/29 | 48,000 | ||||||||||||
29/03/2020 | OWN/2019-20/P/31 | 9,000 | ||||||||||||
30/03/2020 | HRDF/2019-20/P/3 | 91,314 | ||||||||||||
30/03/2020 | OWN/2019-20/P/33 | 7,617 | ||||||||||||
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