Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/05/2020 | OWN/2020-21/R/10 | 40 | 01/05/2020 | OWN/2020-21/P/2 | 7,873 | |||||||||
11/05/2020 | OWN/2020-21/R/11 | 2,092 | 08/05/2020 | OWN/2020-21/P/3 | 900 | |||||||||
11/05/2020 | OWN/2020-21/R/12 | 65 | 11/05/2020 | OWN/2020-21/P/4 | 2,500 | |||||||||
11/05/2020 | OWN/2020-21/R/13 | 40 | 15/05/2020 | OWN/2020-21/P/5 | 2,200 | |||||||||
11/05/2020 | OWN/2020-21/R/8 | 2,092 | 20/05/2020 | FFC/2020-21/P/2 | 8,000 | |||||||||
11/05/2020 | OWN/2020-21/R/9 | 65 | 20/05/2020 | FFC/2020-21/P/3 | 17.7 | |||||||||
12/05/2020 | NRDWSP/2020-21/R/3 | 250 | 20/05/2020 | NRDWSP/2020-21/P/1 | 1,600 | |||||||||
12/05/2020 | OWN/2020-21/R/14 | 150 | 20/05/2020 | NRDWSP/2020-21/P/2 | 2,200 | |||||||||
15/05/2020 | NRDWSP/2020-21/R/4 | 1,500 | 20/05/2020 | NRDWSP/2020-21/P/3 | 2,000 | |||||||||
15/05/2020 | OWN/2020-21/R/15 | 1,832 | 20/05/2020 | NRDWSP/2020-21/P/4 | 3,400 | |||||||||
15/05/2020 | OWN/2020-21/R/16 | 40 | 26/05/2020 | OWN/2020-21/P/6 | 850 | |||||||||
15/05/2020 | OWN/2020-21/R/17 | 50 | 29/05/2020 | OWN/2020-21/P/7 | 1,140 | |||||||||
20/05/2020 | FFC/2020-21/R/1 | 774,789 | ||||||||||||
20/05/2020 | FFC/2020-21/R/2 | 11,156 | ||||||||||||
20/05/2020 | OWN/2020-21/R/18 | 400 | ||||||||||||
26/05/2020 | OWN/2020-21/R/19 | 3,500 | ||||||||||||
28/05/2020 | NRDWSP/2020-21/R/5 | 2,000 | ||||||||||||
28/05/2020 | NRDWSP/2020-21/R/6 | 150 | ||||||||||||
29/05/2020 | OWN/2020-21/R/20 | 1,150 | ||||||||||||
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