Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/03/2020 | OWN/2019-20/R/23 | 678,097.3 | 15/03/2020 | OWN/2019-20/P/18 | 70,560 | |||||||||
18/03/2020 | OWN/2019-20/R/24 | 95,328.6 | 18/03/2020 | OWN/2019-20/P/19 | 80,640 | |||||||||
20/03/2020 | OWN/2019-20/P/20 | 138,186 | ||||||||||||
25/03/2020 | OWN/2019-20/P/21 | 70,592 | ||||||||||||
25/03/2020 | OWN/2019-20/P/22 | 9,258 | ||||||||||||
25/03/2020 | SURCHARGE/2019-20/P/1 | 267,444.5 | ||||||||||||
26/03/2020 | OWN/2019-20/P/23 | 10,816 | ||||||||||||
28/03/2020 | OWN/2019-20/P/24 | 17.7 | ||||||||||||
28/03/2020 | SURCHARGE/2019-20/P/2 | 267,444.5 | ||||||||||||
29/03/2020 | OWN/2019-20/P/25 | 15,708.47 | ||||||||||||
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