Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/05/2020 | OWN/2020-21/R/1 | 15,892 | 04/05/2020 | NRDWSP/2020-21/P/7 | 500 | |||||||||
08/05/2020 | OWN/2020-21/R/2 | 262 | 05/05/2020 | NRDWSP/2020-21/P/8 | 15,050 | |||||||||
08/05/2020 | OWN/2020-21/R/3 | 303 | 05/05/2020 | OWN/2020-21/P/2 | 8,100 | |||||||||
27/05/2020 | OWN/2020-21/R/4 | 97,524 | 05/05/2020 | OWN/2020-21/P/3 | 2,100 | |||||||||
27/05/2020 | OWN/2020-21/R/5 | 1,941 | 05/05/2020 | OWN/2020-21/P/4 | 1,700 | |||||||||
29/05/2020 | NRDWSP/2020-21/R/1 | 8,200 | 11/05/2020 | FFC/2020-21/P/8 | 80,000 | |||||||||
29/05/2020 | OWN/2020-21/R/6 | 40,000 | 14/05/2020 | OWN/2020-21/P/5 | 50,000 | |||||||||
15/05/2020 | FFC/2020-21/P/9 | 34,458 | ||||||||||||
16/05/2020 | NRDWSP/2020-21/P/9 | 4,000 | ||||||||||||
28/05/2020 | FFC/2020-21/P/10 | 52,038 | ||||||||||||
29/05/2020 | NRDWSP/2020-21/P/10 | 40,000 | ||||||||||||
29/05/2020 | OWN/2020-21/P/6 | 430,000 | ||||||||||||
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