Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/03/2020 | HY/2019-20/R/4 | 50,000 | 30/03/2020 | PDS/2019-20/P/2 | 22,346 | 30/03/2020 | PDS/2019-20/C/1 | 40,000 | ||||||
30/03/2020 | PDS/2019-20/R/1 | 648,840 | 31/03/2020 | HY/2019-20/P/7 | 50,000 | 31/03/2020 | OWN/2019-20/C/1 | 8,000 | ||||||
30/03/2020 | PDS/2019-20/R/2 | 10,134 | 31/03/2020 | OWN/2019-20/P/10 | 116,710 | |||||||||
31/03/2020 | OWN/2019-20/R/13 | 123,280 | 31/03/2020 | OWN/2019-20/P/11 | 69,000 | |||||||||
31/03/2020 | OWN/2019-20/R/14 | 124,620 | 31/03/2020 | PDS/2019-20/P/1 | 674,826 | |||||||||
31/03/2020 | OWN/2019-20/R/15 | 54,430 | 31/03/2020 | SFC/2019-20/P/8 | 282,569 | |||||||||
31/03/2020 | SFC/2019-20/R/5 | 336,031 | ||||||||||||
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