Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/05/2020 | NRDWSP/2020-21/R/1 | 1,320 | 06/05/2020 | OWN/2020-21/P/6 | 7,900 | 15/05/2020 | NRDWSP/2020-21/C/1 | 1,320 | ||||||
10/05/2020 | NRDWSP/2020-21/R/2 | 1,052 | 06/05/2020 | OWN/2020-21/P/7 | 8,000 | 31/05/2020 | OWN/2020-21/C/1 | 1,761 | ||||||
22/05/2020 | OWN/2020-21/R/5 | 100 | 09/05/2020 | OWN/2020-21/P/8 | 799 | |||||||||
22/05/2020 | OWN/2020-21/R/6 | 3,552 | 09/05/2020 | OWN/2020-21/P/9 | 400 | |||||||||
27/05/2020 | OWN/2020-21/R/7 | 3,060 | 11/05/2020 | FFC/2020-21/P/18 | 27,000 | |||||||||
27/05/2020 | OWN/2020-21/R/8 | 25,332 | 11/05/2020 | FFC/2020-21/P/6 | 198,275 | |||||||||
31/05/2020 | OWN/2020-21/R/9 | 6,732 | 12/05/2020 | FFC/2020-21/P/8 | 194,000 | |||||||||
12/05/2020 | FFC/2020-21/P/9 | 192,868 | ||||||||||||
15/05/2020 | FFC/2020-21/P/10 | 99,750 | ||||||||||||
15/05/2020 | FFC/2020-21/P/11 | 84,450 | ||||||||||||
15/05/2020 | NRDWSP/2020-21/P/1 | 15,000 | ||||||||||||
15/05/2020 | NRDWSP/2020-21/P/2 | 15,500 | ||||||||||||
16/05/2020 | OWN/2020-21/P/10 | 24,500 | ||||||||||||
16/05/2020 | OWN/2020-21/P/11 | 665 | ||||||||||||
17/05/2020 | FFC/2020-21/P/12 | 118,340 | ||||||||||||
17/05/2020 | FFC/2020-21/P/13 | 99,460 | ||||||||||||
17/05/2020 | FFC/2020-21/P/14 | 99,800 | ||||||||||||
17/05/2020 | FFC/2020-21/P/15 | 40,000 | ||||||||||||
17/05/2020 | FFC/2020-21/P/16 | 100,703 | ||||||||||||
22/05/2020 | OWN/2020-21/P/12 | 750 | ||||||||||||
26/05/2020 | OWN/2020-21/P/13 | 1,550 | ||||||||||||
26/05/2020 | OWN/2020-21/P/14 | 247 | ||||||||||||
27/05/2020 | OWN/2020-21/P/15 | 2,000 | ||||||||||||
27/05/2020 | OWN/2020-21/P/16 | 350 | ||||||||||||
27/05/2020 | OWN/2020-21/P/17 | 110 | ||||||||||||
27/05/2020 | OWN/2020-21/P/18 | 100 | ||||||||||||
27/05/2020 | OWN/2020-21/P/19 | 500 | ||||||||||||
31/05/2020 | OWN/2020-21/P/20 | 4,971 | ||||||||||||
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