Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/43 | 2,389 | 08/10/2020 | NRDWSP/2020-21/P/1 | 5,000 | |||||||||
13/10/2020 | OWN/2020-21/R/44 | 1,133 | 08/10/2020 | OWN/2020-21/P/19 | 10,000 | |||||||||
16/10/2020 | NRDWSP/2020-21/R/14 | 1,320 | 08/10/2020 | OWN/2020-21/P/20 | 5,100 | |||||||||
23/10/2020 | OWN/2020-21/R/45 | 3,038 | 08/10/2020 | OWN/2020-21/P/21 | 7,000 | |||||||||
28/10/2020 | NRDWSP/2020-21/R/15 | 3,300 | 08/10/2020 | OWN/2020-21/P/22 | 1,000 | |||||||||
28/10/2020 | OWN/2020-21/R/46 | 2,563 | 08/10/2020 | OWN/2020-21/P/23 | 2,355 | |||||||||
08/10/2020 | OWN/2020-21/P/24 | 6,500 | ||||||||||||
08/10/2020 | OWN/2020-21/P/25 | 2,000 | ||||||||||||
08/10/2020 | OWN/2020-21/P/26 | 5,500 | ||||||||||||
28/10/2020 | FFC/2020-21/P/11 | 70,000 | ||||||||||||
28/10/2020 | FFC/2020-21/P/12 | 30,000 | ||||||||||||
28/10/2020 | OWN/2020-21/P/27 | 2,600 | ||||||||||||
28/10/2020 | OWN/2020-21/P/28 | 2,000 | ||||||||||||
28/10/2020 | OWN/2020-21/P/29 | 550 | ||||||||||||
31/10/2020 | OWN/2020-21/P/30 | 2,000 | ||||||||||||
31/10/2020 | OWN/2020-21/P/31 | 1,000 | ||||||||||||
31/10/2020 | OWN/2020-21/P/32 | 380 | ||||||||||||
31/10/2020 | OWN/2020-21/P/33 | 190 | ||||||||||||
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