Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | IWDP/2019-20/R/10 | 198,052 | 04/03/2020 | IWDP/2019-20/P/4 | 3,087 | |||||||||
04/03/2020 | OWN/2019-20/R/17 | 1,680 | 04/03/2020 | IWDP/2019-20/P/5 | 2,250 | |||||||||
05/03/2020 | OWN/2019-20/R/18 | 7,499 | 04/03/2020 | IWDP/2019-20/P/6 | 3,000 | |||||||||
05/03/2020 | OWN/2019-20/R/19 | 7,189 | 04/03/2020 | IWDP/2019-20/P/7 | 30,050 | |||||||||
07/03/2020 | OWN/2019-20/R/20 | 22,000 | 04/03/2020 | IWDP/2019-20/P/8 | 23,100 | |||||||||
11/03/2020 | IWDP/2019-20/R/9 | 200,000 | 05/03/2020 | IWDP/2019-20/P/9 | 33,440 | |||||||||
13/03/2020 | IWDP/2019-20/R/11 | 33,440 | 10/03/2020 | IWDP/2019-20/P/11 | 17,500 | |||||||||
20/03/2020 | LDP/2019-20/R/7 | 200,000 | 11/03/2020 | IWDP/2019-20/P/10 | 5,280 | |||||||||
20/03/2020 | LDP/2019-20/R/8 | 200,000 | 11/03/2020 | IWDP/2019-20/P/12 | 20,000 | |||||||||
31/03/2020 | 5THSFC/2019-20/R/1 | 125,000 | 11/03/2020 | IWDP/2019-20/P/13 | 25,170 | |||||||||
31/03/2020 | FFC/2019-20/R/14 | 38 | 11/03/2020 | IWDP/2019-20/P/14 | 19,111 | |||||||||
31/03/2020 | IAY/2019-20/R/6 | 51 | 11/03/2020 | IWDP/2019-20/P/15 | 37,200 | |||||||||
31/03/2020 | IWDP/2019-20/R/12 | 19 | 11/03/2020 | IWDP/2019-20/P/16 | 3,000 | |||||||||
31/03/2020 | IWDP/2019-20/R/13 | 231,532 | 20/03/2020 | LDP/2019-20/P/10 | 61,776 | |||||||||
31/03/2020 | LDP/2019-20/R/10 | 157,317 | 20/03/2020 | LDP/2019-20/P/11 | 50,684 | |||||||||
31/03/2020 | LDP/2019-20/R/9 | 230 | 20/03/2020 | LDP/2019-20/P/6 | 37,500 | |||||||||
31/03/2020 | SDRF/2019-20/R/16 | 42,275 | 20/03/2020 | LDP/2019-20/P/7 | 48,000 | |||||||||
20/03/2020 | LDP/2019-20/P/8 | 2,000 | ||||||||||||
20/03/2020 | LDP/2019-20/P/9 | 68,276 | ||||||||||||
31/03/2020 | 3SFC/2019-20/P/1 | 1,026 | ||||||||||||
31/03/2020 | FFC/2019-20/P/56 | 865,439 | ||||||||||||
31/03/2020 | IAY/2019-20/P/1 | 17 | ||||||||||||
31/03/2020 | IWDP/2019-20/P/17 | 56,306 | ||||||||||||
31/03/2020 | IWDP/2019-20/P/18 | 18,846 | ||||||||||||
31/03/2020 | MPLADS/2019-20/P/1 | 60,420 | ||||||||||||
31/03/2020 | OWN/2019-20/P/22 | 285,358 | ||||||||||||
31/03/2020 | SDP/2019-20/P/14 | 103,985 | ||||||||||||
31/03/2020 | VKVNY/2019-20/P/7 | 185,589 | ||||||||||||
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