Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | IWDP/2019-20/R/15 | 29,749 | 07/01/2020 | FFC/2019-20/P/10 | 7,107 | |||||||||
04/01/2020 | OWN/2019-20/R/31 | 10,000 | 07/01/2020 | FFC/2019-20/P/11 | 26,883 | |||||||||
04/01/2020 | OWN/2019-20/R/32 | 4,500 | 07/01/2020 | FFC/2019-20/P/12 | 8,034 | |||||||||
04/01/2020 | OWN/2019-20/R/33 | 1,680 | 07/01/2020 | FFC/2019-20/P/8 | 7,107 | |||||||||
23/01/2020 | IWDP/2019-20/R/16 | 30,000 | 07/01/2020 | FFC/2019-20/P/9 | 15,450 | |||||||||
23/01/2020 | OWN/2019-20/R/34 | 40,000 | 07/01/2020 | IWDP/2019-20/P/10 | 19,800 | |||||||||
23/01/2020 | OWN/2019-20/R/35 | 20,000 | 07/01/2020 | IWDP/2019-20/P/11 | 20,240 | |||||||||
23/01/2020 | OWN/2019-20/R/36 | 20,000 | 07/01/2020 | IWDP/2019-20/P/8 | 19,700 | |||||||||
07/01/2020 | IWDP/2019-20/P/9 | 20,720 | ||||||||||||
07/01/2020 | OWN/2019-20/P/41 | 4,800 | ||||||||||||
07/01/2020 | OWN/2019-20/P/42 | 6,000 | ||||||||||||
07/01/2020 | OWN/2019-20/P/43 | 2,360 | ||||||||||||
07/01/2020 | OWN/2019-20/P/44 | 22,420 | ||||||||||||
15/01/2020 | FFC/2019-20/P/13 | 10,800 | ||||||||||||
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