Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2020 | OWN/2020-21/R/22 | 10,000 | 01/10/2020 | OWN/2020-21/P/128 | 100,000 | 13/10/2020 | OWN/2020-21/C/4 | 12,033 | ||||||
05/10/2020 | OWN/2020-21/R/23 | 2,998 | 01/10/2020 | OWN/2020-21/P/129 | 50,000 | 13/10/2020 | OWN/2020-21/C/5 | 2,998 | ||||||
13/10/2020 | NRDWSP/2020-21/R/8 | 15,670 | 01/10/2020 | OWN/2020-21/P/130 | 30,000 | 21/10/2020 | OWN/2020-21/C/6 | 2,148 | ||||||
13/10/2020 | OWN/2020-21/R/24 | 2,148 | 05/10/2020 | OWN/2020-21/P/131 | 31,646 | 24/10/2020 | NRDWSP/2020-21/C/4 | 15,670 | ||||||
14/10/2020 | OWN/2020-21/R/25 | 5,000 | 05/10/2020 | OWN/2020-21/P/132 | 3,952 | 26/10/2020 | NRDWSP/2020-21/C/3 | 1,380 | ||||||
24/10/2020 | NRDWSP/2020-21/R/9 | 1,380 | 05/10/2020 | OWN/2020-21/P/133 | 69,502 | |||||||||
13/10/2020 | OWN/2020-21/P/134 | 20,000 | ||||||||||||
13/10/2020 | OWN/2020-21/P/135 | 50,000 | ||||||||||||
13/10/2020 | OWN/2020-21/P/136 | 50,000 | ||||||||||||
13/10/2020 | OWN/2020-21/P/137 | 14,440 | ||||||||||||
14/10/2020 | OWN/2020-21/P/138 | 1,500 | ||||||||||||
21/10/2020 | FFC/2020-21/P/9 | 24,007 | ||||||||||||
21/10/2020 | OWN/2020-21/P/115 | 4,464 | ||||||||||||
21/10/2020 | OWN/2020-21/P/116 | 10,116 | ||||||||||||
21/10/2020 | OWN/2020-21/P/118 | 60,000 | ||||||||||||
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