Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | FFC/2019-20/R/6 | 19,444 | 16/03/2020 | F4/2019-20/P/15 | 20,000 | |||||||||
03/03/2020 | OWN/2019-20/R/6 | 21,758 | 16/03/2020 | F4/2019-20/P/16 | 10,680 | |||||||||
04/03/2020 | F4/2019-20/R/7 | 1,680 | 16/03/2020 | F4/2019-20/P/17 | 12,600 | |||||||||
05/03/2020 | F4/2019-20/R/8 | 5,833 | 16/03/2020 | FFC/2019-20/P/21 | 12,031 | |||||||||
05/03/2020 | F4/2019-20/R/9 | 5,591 | 16/03/2020 | FFC/2019-20/P/22 | 18,750 | |||||||||
07/03/2020 | F4/2019-20/R/10 | 41,600 | 16/03/2020 | OWN/2019-20/P/17 | 600 | |||||||||
13/03/2020 | OWN/2019-20/R/7 | 15,400 | 16/03/2020 | OWN/2019-20/P/18 | 13,627 | |||||||||
20/03/2020 | OWN/2019-20/R/8 | 8,463 | 16/03/2020 | SDP/2019-20/P/3 | 11,760 | |||||||||
20/03/2020 | OWN/2019-20/R/9 | 27,500 | 16/03/2020 | SDP/2019-20/P/4 | 76,674 | |||||||||
25/03/2020 | IWDP/2019-20/R/4 | 1,267 | 16/03/2020 | SDP/2019-20/P/5 | 4,000 | |||||||||
25/03/2020 | OWN/2019-20/R/10 | 11,760 | ||||||||||||
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