Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2020 | OWN/2020-21/R/3 | 227 | 02/05/2020 | OWN/2020-21/P/7 | 4,500 | |||||||||
13/05/2020 | NRDWSP/2020-21/R/3 | 4,600 | 11/05/2020 | OWN/2020-21/P/10 | 4,000 | |||||||||
26/05/2020 | OWN/2020-21/R/4 | 3,163 | 11/05/2020 | OWN/2020-21/P/8 | 99,814 | |||||||||
26/05/2020 | OWN/2020-21/R/5 | 59,998 | 11/05/2020 | OWN/2020-21/P/9 | 14,068 | |||||||||
26/05/2020 | OWN/2020-21/R/6 | 149 | 13/05/2020 | NRDWSP/2020-21/P/5 | 7,000 | |||||||||
13/05/2020 | NRDWSP/2020-21/P/6 | 10,000 | ||||||||||||
13/05/2020 | OWN/2020-21/P/11 | 7,035 | ||||||||||||
13/05/2020 | OWN/2020-21/P/12 | 5,500 | ||||||||||||
13/05/2020 | OWN/2020-21/P/13 | 3,000 | ||||||||||||
14/05/2020 | OWN/2020-21/P/14 | 20,000 | ||||||||||||
26/05/2020 | OWN/2020-21/P/15 | 4,500 | ||||||||||||
26/05/2020 | OWN/2020-21/P/16 | 4,600 | ||||||||||||
26/05/2020 | OWN/2020-21/P/17 | 1,280 | ||||||||||||
26/05/2020 | OWN/2020-21/P/18 | 1,895 | ||||||||||||
29/05/2020 | FFC/2020-21/P/4 | 160,000 | ||||||||||||
29/05/2020 | OWN/2020-21/P/19 | 5,500 | ||||||||||||
29/05/2020 | OWN/2020-21/P/20 | 10,390 | ||||||||||||
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