Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2020 | OWN/2020-21/R/60 | 570 | 02/11/2020 | OWN/2020-21/P/15 | 2,177 | |||||||||
05/11/2020 | OWN/2020-21/R/61 | 534 | 03/11/2020 | FFC/2020-21/P/12 | 14,000 | |||||||||
05/11/2020 | OWN/2020-21/R/62 | 586 | 07/11/2020 | NRDWSP/2020-21/P/6 | 59 | |||||||||
05/11/2020 | OWN/2020-21/R/63 | 534 | 07/11/2020 | NRDWSP/2020-21/P/7 | 10,000 | |||||||||
05/11/2020 | OWN/2020-21/R/64 | 480 | 09/11/2020 | OWN/2020-21/P/19 | 10,650 | |||||||||
05/11/2020 | OWN/2020-21/R/65 | 997 | 12/11/2020 | FFC/2020-21/P/13 | 3,200 | |||||||||
05/11/2020 | OWN/2020-21/R/66 | 540 | 12/11/2020 | FFC/2020-21/P/14 | 60,600 | |||||||||
06/11/2020 | OWN/2020-21/R/67 | 9,055 | 13/11/2020 | FFC/2020-21/P/15 | 45,000 | |||||||||
07/11/2020 | NRDWSP/2020-21/R/7 | 10,000 | 13/11/2020 | OWN/2020-21/P/20 | 3,000 | |||||||||
10/11/2020 | OWN/2020-21/R/68 | 1,639 | 18/11/2020 | OWN/2020-21/P/21 | 5,000 | |||||||||
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