Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2020 | OWN/2020-21/R/7 | 239 | 04/05/2020 | NRDWSP/2020-21/P/1 | 3,500 | |||||||||
16/05/2020 | OWN/2020-21/R/8 | 6,773 | 04/05/2020 | NRDWSP/2020-21/P/13 | 10,000 | |||||||||
30/05/2020 | OWN/2020-21/R/9 | 14,922 | 04/05/2020 | OWN/2020-21/P/11 | 3,000 | |||||||||
04/05/2020 | OWN/2020-21/P/35 | 61,156 | ||||||||||||
04/05/2020 | OWN/2020-21/P/36 | 51,750 | ||||||||||||
04/05/2020 | OWN/2020-21/P/37 | 70,000 | ||||||||||||
04/05/2020 | OWN/2020-21/P/7 | 8,500 | ||||||||||||
04/05/2020 | OWN/2020-21/P/9 | 9,380 | ||||||||||||
05/05/2020 | FFC/2020-21/P/1 | 336,100 | ||||||||||||
18/05/2020 | NRDWSP/2020-21/P/2 | 3,200 | ||||||||||||
18/05/2020 | OWN/2020-21/P/12 | 1,000 | ||||||||||||
18/05/2020 | OWN/2020-21/P/14 | 599 | ||||||||||||
18/05/2020 | OWN/2020-21/P/15 | 2,400 | ||||||||||||
18/05/2020 | OWN/2020-21/P/16 | 2,790 | ||||||||||||
18/05/2020 | OWN/2020-21/P/17 | 200 | ||||||||||||
18/05/2020 | OWN/2020-21/P/39 | 14,400 | ||||||||||||
26/05/2020 | FFC/2020-21/P/2 | 363.82 | ||||||||||||
30/05/2020 | OWN/2020-21/P/18 | 11,700 | ||||||||||||
30/05/2020 | OWN/2020-21/P/19 | 1,300 | ||||||||||||
30/05/2020 | OWN/2020-21/P/20 | 1,500 | ||||||||||||
30/05/2020 | OWN/2020-21/P/21 | 500 | ||||||||||||
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