Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | IWDP/2019-20/R/4 | 38,958 | 04/03/2020 | FFC/2019-20/P/10 | 398,000 | |||||||||
05/03/2020 | SDP/2019-20/R/1 | 66,732 | 05/03/2020 | IWDP/2019-20/P/1 | 235 | |||||||||
05/03/2020 | VKVNY/2019-20/R/4 | 433,542 | 05/03/2020 | IWDP/2019-20/P/2 | 582,219.5 | |||||||||
06/03/2020 | OWN/2019-20/R/2 | 16,400 | 10/03/2020 | 3SFC/2019-20/P/2 | 300,000 | |||||||||
07/03/2020 | IWDP/2019-20/R/3 | 872 | 10/03/2020 | IWDP/2019-20/P/3 | 36 | |||||||||
10/03/2020 | IWDP/2019-20/P/4 | 45,827 | ||||||||||||
10/03/2020 | MPLADS/2019-20/P/2 | 54,385 | ||||||||||||
25/03/2020 | 3SFC/2019-20/P/3 | 110,250 | ||||||||||||
25/03/2020 | IWDP/2019-20/P/5 | 4,650 | ||||||||||||
25/03/2020 | OWN/2019-20/P/5 | 397,032 | ||||||||||||
|