Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/05/2020 | OWN/2020-21/R/4 | 2,145 | 04/05/2020 | OWN/2020-21/P/2 | 49,755 | 14/05/2020 | NRDWSP/2020-21/C/1 | 10,000 | ||||||
22/05/2020 | OWN/2020-21/R/5 | 120 | 04/05/2020 | OWN/2020-21/P/3 | 3,000 | 21/05/2020 | NRDWSP/2020-21/C/2 | 2,000 | ||||||
22/05/2020 | OWN/2020-21/R/6 | 120 | 04/05/2020 | OWN/2020-21/P/4 | 10,400 | |||||||||
22/05/2020 | OWN/2020-21/R/7 | 38,742 | 11/05/2020 | OWN/2020-21/P/5 | 5,000 | |||||||||
29/05/2020 | NRDWSP/2020-21/R/10 | 1,700 | 11/05/2020 | OWN/2020-21/P/6 | 49,509 | |||||||||
11/05/2020 | OWN/2020-21/P/7 | 3,000 | ||||||||||||
11/05/2020 | OWN/2020-21/P/8 | 10,400 | ||||||||||||
22/05/2020 | FFC/2020-21/P/2 | 434,762 | ||||||||||||
22/05/2020 | OWN/2020-21/P/9 | 3,150 | ||||||||||||
28/05/2020 | OWN/2020-21/P/10 | 14,065 | ||||||||||||
28/05/2020 | OWN/2020-21/P/11 | 17,757 | ||||||||||||
28/05/2020 | OWN/2020-21/P/12 | 13,051 | ||||||||||||
30/05/2020 | OWN/2020-21/P/13 | 803,223 | ||||||||||||
|