Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/03/2020 | 4THSFC/2019-20/R/60 | 49,943 | 31/03/2020 | 4THSFC/2019-20/P/282 | 112,079 | |||||||||
17/03/2020 | OWN/2019-20/R/160 | 207,677 | 31/03/2020 | OWN/2019-20/P/79 | 969,543 | |||||||||
31/03/2020 | 4THSFC/2019-20/R/61 | 112,818,734 | 31/03/2020 | OWN/2019-20/P/80 | 2,059,766 | |||||||||
31/03/2020 | OWN/2019-20/R/161 | 47,109.45 | ||||||||||||
31/03/2020 | OWN/2019-20/R/162 | 192 | ||||||||||||
31/03/2020 | OWN/2019-20/R/164 | 665,827.45 | ||||||||||||
|