Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/02/2020 | 3SFC/2019-20/R/4 | 65,000 | 10/02/2020 | 3SFC/2019-20/P/4 | 89,500 | 20/02/2020 | OWN/2019-20/C/2 | 17,000 | ||||||
20/02/2020 | 3SFC/2019-20/R/5 | 70,000 | 10/02/2020 | 3SFC/2019-20/P/5 | 40,500 | |||||||||
20/02/2020 | OWN/2019-20/R/17 | 17,200 | 10/02/2020 | 3SFC/2019-20/P/6 | 56,700 | |||||||||
20/02/2020 | SDP/2019-20/R/4 | 100,000 | 10/02/2020 | OWN/2019-20/P/11 | 2,700 | |||||||||
25/02/2020 | IWDP/2019-20/R/1 | 23 | 10/02/2020 | OWN/2019-20/P/12 | 200 | |||||||||
25/02/2020 | IWDP/2019-20/R/2 | 4,028 | 10/02/2020 | OWN/2019-20/P/13 | 570 | |||||||||
25/02/2020 | OWN/2019-20/R/18 | 2,604 | 25/02/2020 | IWDP/2019-20/P/1 | 11.8 | |||||||||
25/02/2020 | TSC/2019-20/R/1 | 324 | 25/02/2020 | IWDP/2019-20/P/2 | 888.5 | |||||||||
26/02/2020 | OWN/2019-20/P/14 | 41,750 | ||||||||||||
28/02/2020 | FFC/2019-20/P/21 | 47,838 | ||||||||||||
28/02/2020 | FFC/2019-20/P/22 | 72,798 | ||||||||||||
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