Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | NRDWSP/2020-21/R/3 | 1,951 | 02/11/2020 | OWN/2020-21/P/37 | 2,600 | 09/11/2020 | OWN/2020-21/C/11 | 3,200 | ||||||
06/11/2020 | OWN/2020-21/R/81 | 50,000 | 02/11/2020 | OWN/2020-21/P/38 | 50,000 | 09/11/2020 | OWN/2020-21/C/21 | 2,893 | ||||||
11/11/2020 | OWN/2020-21/R/41 | 10,371 | 02/11/2020 | OWN/2020-21/P/39 | 1,000 | 27/11/2020 | OWN/2020-21/C/22 | 10,451 | ||||||
11/11/2020 | OWN/2020-21/R/42 | 50 | 05/11/2020 | FFC/2020-21/P/7 | 135,000 | |||||||||
11/11/2020 | OWN/2020-21/R/43 | 30 | 05/11/2020 | FFC/2020-21/P/8 | 3,000 | |||||||||
13/11/2020 | OWN/2020-21/R/44 | 1,534 | 05/11/2020 | FFC/2020-21/P/9 | 23,509 | |||||||||
09/11/2020 | OWN/2020-21/P/40 | 7,634 | ||||||||||||
09/11/2020 | OWN/2020-21/P/41 | 15,268 | ||||||||||||
09/11/2020 | OWN/2020-21/P/42 | 90,000 | ||||||||||||
09/11/2020 | OWN/2020-21/P/43 | 2,500 | ||||||||||||
09/11/2020 | OWN/2020-21/P/44 | 104,000 | ||||||||||||
09/11/2020 | OWN/2020-21/P/64 | 7,634 | ||||||||||||
12/11/2020 | OWN/2020-21/P/45 | 9 | ||||||||||||
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