Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/39 | 20 | 01/03/2020 | OWN/2019-20/P/40 | 841 | |||||||||
05/03/2020 | OWN/2019-20/R/45 | 2,598 | 01/03/2020 | OWN/2019-20/P/41 | 9,600 | |||||||||
07/03/2020 | IWDP/2019-20/R/10 | 7,500 | 01/03/2020 | OWN/2019-20/P/42 | 2,120 | |||||||||
07/03/2020 | IWDP/2019-20/R/11 | 8,000 | 01/03/2020 | OWN/2019-20/P/45 | 11,507 | |||||||||
07/03/2020 | OWN/2019-20/R/40 | 4,500 | 17/03/2020 | OWN/2019-20/P/46 | 150,000 | |||||||||
30/03/2020 | OWN/2019-20/R/42 | 20,000 | 20/03/2020 | FFC/2019-20/P/17 | 2,163 | |||||||||
30/03/2020 | OWN/2019-20/R/43 | 9,000 | 20/03/2020 | FFC/2019-20/P/18 | 44,805 | |||||||||
31/03/2020 | FFC/2019-20/R/9 | 993 | 20/03/2020 | FFC/2019-20/P/19 | 28,737 | |||||||||
31/03/2020 | IWDP/2019-20/R/12 | 2,398 | 20/03/2020 | FFC/2019-20/P/20 | 28,737 | |||||||||
31/03/2020 | IWDP/2019-20/R/15 | 1,018 | 20/03/2020 | FFC/2019-20/P/21 | 28,737 | |||||||||
31/03/2020 | OWN/2019-20/R/41 | 677 | 20/03/2020 | FFC/2019-20/P/22 | 105,627 | |||||||||
31/03/2020 | OWN/2019-20/R/44 | 15,159 | 20/03/2020 | FFC/2019-20/P/23 | 42,750 | |||||||||
31/03/2020 | RAYEAAY/2019-20/R/3 | 333 | 20/03/2020 | FFC/2019-20/P/24 | 155,690 | |||||||||
20/03/2020 | OWN/2019-20/P/47 | 17.7 | ||||||||||||
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