Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/05/2020 | NRDWSP/2020-21/R/1 | 1,440 | 04/05/2020 | OWN/2020-21/P/14 | 10,000 | 13/05/2020 | NRDWSP/2020-21/C/1 | 1,440 | ||||||
14/05/2020 | OWN/2020-21/R/74 | 719,000 | 04/05/2020 | OWN/2020-21/P/15 | 18,000 | 19/05/2020 | OWN/2020-21/C/1 | 17,869 | ||||||
19/05/2020 | OWN/2020-21/R/3 | 14,361 | 11/05/2020 | FFC/2020-21/P/6 | 14,950 | 20/05/2020 | OWN/2020-21/C/3 | 25,000 | ||||||
19/05/2020 | OWN/2020-21/R/4 | 235 | 11/05/2020 | OWN/2020-21/P/16 | 4,878 | 28/05/2020 | OWN/2020-21/C/4 | 200 | ||||||
19/05/2020 | OWN/2020-21/R/5 | 235 | 11/05/2020 | OWN/2020-21/P/17 | 413 | |||||||||
19/05/2020 | OWN/2020-21/R/6 | 1,287 | 14/05/2020 | FFC/2020-21/P/7 | 40,000 | |||||||||
19/05/2020 | OWN/2020-21/R/7 | 1,000 | 15/05/2020 | OWN/2020-21/P/18 | 1,140 | |||||||||
19/05/2020 | OWN/2020-21/R/73 | 751 | 15/05/2020 | OWN/2020-21/P/19 | 34,200 | |||||||||
20/05/2020 | OWN/2020-21/R/8 | 25,000 | 15/05/2020 | OWN/2020-21/P/20 | 10,000 | |||||||||
21/05/2020 | OWN/2020-21/R/9 | 196,078 | 18/05/2020 | OWN/2020-21/P/21 | 265,580 | |||||||||
28/05/2020 | OWN/2020-21/R/10 | 200 | 18/05/2020 | OWN/2020-21/P/22 | 189,700 | |||||||||
18/05/2020 | OWN/2020-21/P/23 | 147,017 | ||||||||||||
18/05/2020 | OWN/2020-21/P/24 | 142,275 | ||||||||||||
19/05/2020 | OWN/2020-21/P/25 | 2,000 | ||||||||||||
19/05/2020 | OWN/2020-21/P/26 | 90,883 | ||||||||||||
19/05/2020 | OWN/2020-21/P/27 | 91,268 | ||||||||||||
19/05/2020 | OWN/2020-21/P/28 | 10,000 | ||||||||||||
20/05/2020 | FFC/2020-21/P/8 | 90,706 | ||||||||||||
20/05/2020 | FFC/2020-21/P/9 | 17.7 | ||||||||||||
21/05/2020 | NRDWSP/2020-21/P/35 | 6,620 | ||||||||||||
21/05/2020 | NRDWSP/2020-21/P/4 | 2,000 | ||||||||||||
26/05/2020 | FFC/2020-21/P/10 | 150,000 | ||||||||||||
26/05/2020 | OWN/2020-21/P/29 | 4,425 | ||||||||||||
26/05/2020 | OWN/2020-21/P/30 | 1,000 | ||||||||||||
29/05/2020 | OWN/2020-21/P/31 | 950 | ||||||||||||
29/05/2020 | OWN/2020-21/P/32 | 10,000 | ||||||||||||
30/05/2020 | FFC/2020-21/P/11 | 6,146 | ||||||||||||
30/05/2020 | FFC/2020-21/P/12 | 2,500 | ||||||||||||
30/05/2020 | FFC/2020-21/P/13 | 1,238 | ||||||||||||
30/05/2020 | OWN/2020-21/P/33 | 4,970 | ||||||||||||
|