Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/05/2020 | NRDWSP/2020-21/R/1 | 13 | 02/05/2020 | FFC/2020-21/P/2 | 14,500 | |||||||||
15/05/2020 | OWN/2020-21/R/1 | 5,000 | 05/05/2020 | FFC/2020-21/P/21 | 3,000 | |||||||||
16/05/2020 | OWN/2020-21/R/2 | 9,000 | 11/05/2020 | FFC/2020-21/P/3 | 6,000 | |||||||||
20/05/2020 | NRDWSP/2020-21/R/2 | 1,000 | 15/05/2020 | FFC/2020-21/P/4 | 34,000 | |||||||||
22/05/2020 | OWN/2020-21/R/3 | 1,350 | 15/05/2020 | OWN/2020-21/P/1 | 5,000 | |||||||||
22/05/2020 | OWN/2020-21/R/57 | 7,296 | 19/05/2020 | FFC/2020-21/P/5 | 14,000 | |||||||||
26/05/2020 | NRDWSP/2020-21/R/3 | 500 | 21/05/2020 | FFC/2020-21/P/6 | 9,500 | |||||||||
29/05/2020 | OWN/2020-21/R/4 | 3,500 | 22/05/2020 | OWN/2020-21/P/72 | 9,000 | |||||||||
29/05/2020 | OWN/2020-21/R/58 | 36,152 | 22/05/2020 | OWN/2020-21/P/73 | 236,875 | |||||||||
26/05/2020 | OWN/2020-21/P/4 | 1,500 | ||||||||||||
29/05/2020 | FFC/2020-21/P/7 | 54,657 | ||||||||||||
29/05/2020 | OWN/2020-21/P/18 | 2,683 | ||||||||||||
30/05/2020 | FFC/2020-21/P/8 | 21,170 | ||||||||||||
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