Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | SDP/2019-20/R/5 | 150,000 | 04/03/2020 | OWN/2019-20/P/18 | 8,300 | |||||||||
05/03/2020 | OWN/2019-20/R/10 | 2,598 | 09/03/2020 | F4/2019-20/P/13 | 39,200 | |||||||||
31/03/2020 | FFC/2019-20/R/5 | 22,993 | 11/03/2020 | SDP/2019-20/P/10 | 86,280 | |||||||||
31/03/2020 | OWN/2019-20/R/11 | 18,535 | 11/03/2020 | SDP/2019-20/P/11 | 19,860 | |||||||||
11/03/2020 | SDP/2019-20/P/12 | 9,930 | ||||||||||||
20/03/2020 | F4/2019-20/P/11 | 45,936 | ||||||||||||
20/03/2020 | F4/2019-20/P/12 | 19,860 | ||||||||||||
20/03/2020 | FFC/2019-20/P/10 | 19,860 | ||||||||||||
20/03/2020 | FFC/2019-20/P/11 | 22,050 | ||||||||||||
20/03/2020 | FFC/2019-20/P/12 | 36,000 | ||||||||||||
20/03/2020 | FFC/2019-20/P/9 | 43,632 | ||||||||||||
20/03/2020 | SDP/2019-20/P/13 | 7,350 | ||||||||||||
21/03/2020 | FFC/2019-20/P/13 | 102,054 | ||||||||||||
21/03/2020 | FFC/2019-20/P/14 | 40,592 | ||||||||||||
21/03/2020 | FFC/2019-20/P/15 | 29,264 | ||||||||||||
21/03/2020 | FFC/2019-20/P/16 | 39,648 | ||||||||||||
31/03/2020 | OWN/2019-20/P/19 | 17.7 | ||||||||||||
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