Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/10/2020 | OWN/2020-21/R/44 | 11,731 | 05/10/2020 | OWN/2020-21/P/52 | 600 | 09/10/2020 | OWN/2020-21/C/17 | 11,000 | ||||||
09/10/2020 | OWN/2020-21/R/45 | 206 | 05/10/2020 | OWN/2020-21/P/53 | 22,500 | 16/10/2020 | OWN/2020-21/C/22 | 16,000 | ||||||
12/10/2020 | OWN/2020-21/R/46 | 18,400 | 05/10/2020 | OWN/2020-21/P/54 | 9,000 | 26/10/2020 | OWN/2020-21/C/18 | 7,901 | ||||||
14/10/2020 | NRDWSP/2020-21/R/9 | 4,200 | 06/10/2020 | OWN/2020-21/P/55 | 13,850 | 28/10/2020 | NRDWSP/2020-21/C/10 | 4,000 | ||||||
17/10/2020 | NRDWSP/2020-21/R/11 | 2,280 | 06/10/2020 | OWN/2020-21/P/56 | 3,700 | |||||||||
23/10/2020 | OWN/2020-21/R/47 | 8,982 | 06/10/2020 | OWN/2020-21/P/57 | 3,700 | |||||||||
28/10/2020 | NRDWSP/2020-21/R/13 | 2,970 | 07/10/2020 | FFC/2020-21/P/26 | 6,000 | |||||||||
07/10/2020 | FFC/2020-21/P/27 | 721 | ||||||||||||
07/10/2020 | FFC/2020-21/P/28 | 2,500 | ||||||||||||
08/10/2020 | OWN/2020-21/P/59 | 10,000 | ||||||||||||
08/10/2020 | OWN/2020-21/P/61 | 1,563 | ||||||||||||
09/10/2020 | OWN/2020-21/P/62 | 680 | ||||||||||||
12/10/2020 | OWN/2020-21/P/63 | 1,850 | ||||||||||||
17/10/2020 | NRDWSP/2020-21/P/9 | 1,200 | ||||||||||||
26/10/2020 | FFC/2020-21/P/29 | 35,000 | ||||||||||||
26/10/2020 | OWN/2020-21/P/64 | 5,000 | ||||||||||||
26/10/2020 | OWN/2020-21/P/65 | 5,250 | ||||||||||||
29/10/2020 | OWN/2020-21/P/66 | 1,600 | ||||||||||||
29/10/2020 | OWN/2020-21/P/67 | 300 | ||||||||||||
31/10/2020 | NRDWSP/2020-21/P/10 | 15,452 | ||||||||||||
31/10/2020 | NRDWSP/2020-21/P/11 | 5.9 | ||||||||||||
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