Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | OWN/2019-20/R/37 | 2,598 | 04/03/2020 | IWDP/2019-20/P/12 | 20,920 | |||||||||
18/03/2020 | OWN/2019-20/R/38 | 29,954 | 04/03/2020 | IWDP/2019-20/P/13 | 24,240 | |||||||||
20/03/2020 | OWN/2019-20/R/39 | 24,500 | 04/03/2020 | IWDP/2019-20/P/14 | 24,240 | |||||||||
20/03/2020 | OWN/2019-20/R/40 | 10,000 | 04/03/2020 | IWDP/2019-20/P/15 | 18,352 | |||||||||
25/03/2020 | IWDP/2019-20/R/19 | 1,106 | 04/03/2020 | IWDP/2019-20/P/16 | 80,000 | |||||||||
30/03/2020 | OWN/2019-20/R/41 | 20,000 | 04/03/2020 | OWN/2019-20/P/45 | 5,462 | |||||||||
30/03/2020 | OWN/2019-20/R/42 | 9,000 | 19/03/2020 | FFC/2019-20/P/25 | 2,020 | |||||||||
31/03/2020 | FFC/2019-20/R/8 | 15,264 | 19/03/2020 | FFC/2019-20/P/26 | 5,340 | |||||||||
31/03/2020 | FFC/2019-20/R/9 | 8,158 | 19/03/2020 | FFC/2019-20/P/27 | 71,520 | |||||||||
31/03/2020 | OWN/2019-20/R/43 | 8,931 | 19/03/2020 | FFC/2019-20/P/28 | 191,160 | |||||||||
19/03/2020 | FFC/2019-20/P/29 | 95,580 | ||||||||||||
19/03/2020 | FFC/2019-20/P/30 | 6,453 | ||||||||||||
19/03/2020 | FFC/2019-20/P/31 | 28,445 | ||||||||||||
20/03/2020 | OWN/2019-20/P/46 | 17.7 | ||||||||||||
21/03/2020 | OWN/2019-20/P/47 | 4,800 | ||||||||||||
21/03/2020 | OWN/2019-20/P/48 | 4,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/49 | 26,194.3 | ||||||||||||
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