Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/24 | 100 | 13/03/2020 | 3SFC/2019-20/P/2 | 540 | |||||||||
08/03/2020 | OWN/2019-20/R/25 | 10,150 | 18/03/2020 | OWN/2019-20/P/41 | 1,180 | |||||||||
11/03/2020 | OWN/2019-20/R/26 | 200 | 19/03/2020 | IWDP/2019-20/P/4 | 50,000 | |||||||||
11/03/2020 | OWN/2019-20/R/27 | 100 | 19/03/2020 | IWDP/2019-20/P/5 | 50,000 | |||||||||
11/03/2020 | VKVNY/2019-20/R/3 | 100,000 | 19/03/2020 | IWDP/2019-20/P/6 | 47,483.6 | |||||||||
12/03/2020 | OWN/2019-20/R/28 | 450 | 19/03/2020 | IWDP/2019-20/P/7 | 10,094.04 | |||||||||
16/03/2020 | OWN/2019-20/R/29 | 450 | 19/03/2020 | IWDP/2019-20/P/8 | 35,154 | |||||||||
17/03/2020 | OWN/2019-20/R/30 | 6,050 | 19/03/2020 | IWDP/2019-20/P/9 | 86,908.75 | |||||||||
17/03/2020 | RAYEAAY/2019-20/R/5 | 9,785 | 19/03/2020 | RAYEAAY/2019-20/P/2 | 4,875 | |||||||||
20/03/2020 | OWN/2019-20/R/31 | 700 | 20/03/2020 | OWN/2019-20/P/42 | 1,167 | |||||||||
21/03/2020 | 3SFC/2019-20/R/1 | 31,600 | ||||||||||||
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