Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/05/2020 | OWN/2020-21/R/1 | 6,125 | 06/05/2020 | NRDWSP/2020-21/P/3 | 4,050 | 06/05/2020 | NRDWSP/2020-21/C/2 | 900 | ||||||
09/05/2020 | FFC/2020-21/R/1 | 12,705 | 06/05/2020 | NRDWSP/2020-21/P/4 | 467 | 14/05/2020 | OWN/2020-21/C/2 | 6,125 | ||||||
18/05/2020 | OWN/2020-21/R/2 | 500 | 06/05/2020 | NRDWSP/2020-21/P/5 | 3,080 | 19/05/2020 | OWN/2020-21/C/1 | 500 | ||||||
18/05/2020 | OWN/2020-21/R/3 | 28,517 | 06/05/2020 | OWN/2020-21/P/12 | 4,050 | |||||||||
18/05/2020 | OWN/2020-21/R/4 | 329 | 06/05/2020 | OWN/2020-21/P/13 | 425 | |||||||||
27/05/2020 | OWN/2020-21/R/5 | 583 | 06/05/2020 | OWN/2020-21/P/14 | 4,800 | |||||||||
28/05/2020 | OWN/2020-21/R/6 | 1,184 | 19/05/2020 | OWN/2020-21/P/15 | 5,000 | |||||||||
29/05/2020 | OWN/2020-21/R/7 | 80 | 19/05/2020 | OWN/2020-21/P/16 | 4,350 | |||||||||
29/05/2020 | OWN/2020-21/R/8 | 7,000 | 19/05/2020 | OWN/2020-21/P/17 | 1,283 | |||||||||
27/05/2020 | OWN/2020-21/P/18 | 1,610 | ||||||||||||
27/05/2020 | OWN/2020-21/P/19 | 935 | ||||||||||||
31/05/2020 | OWN/2020-21/P/20 | 5,000 | ||||||||||||
31/05/2020 | OWN/2020-21/P/21 | 11,437 | ||||||||||||
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