Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2020 | OWN/2020-21/R/4 | 33,493 | 04/05/2020 | NRDWSP/2020-21/P/5 | 4,050 | 29/05/2020 | FFC/2020-21/J/1 | 789,332 | ||||||
06/05/2020 | NRDWSP/2020-21/R/38 | 6,000 | 04/05/2020 | NRDWSP/2020-21/P/6 | 5,000 | |||||||||
06/05/2020 | OWN/2020-21/R/6 | 322 | 04/05/2020 | NRDWSP/2020-21/P/7 | 7,000 | |||||||||
08/05/2020 | OWN/2020-21/R/5 | 106 | 04/05/2020 | OWN/2020-21/P/2 | 5,000 | |||||||||
14/05/2020 | OWN/2020-21/R/7 | 76 | 04/05/2020 | OWN/2020-21/P/3 | 1,600 | |||||||||
14/05/2020 | OWN/2020-21/R/8 | 4,229 | 06/05/2020 | FFC/2020-21/P/3 | 170,000 | |||||||||
18/05/2020 | FFC/2020-21/R/1 | 11,222 | 06/05/2020 | NRDWSP/2020-21/P/8 | 7,000 | |||||||||
18/05/2020 | NRDWSP/2020-21/R/39 | 3,950 | 06/05/2020 | OWN/2020-21/P/4 | 2,250 | |||||||||
20/05/2020 | OWN/2020-21/R/9 | 1,780 | 08/05/2020 | FFC/2020-21/P/5 | 2,500 | |||||||||
18/05/2020 | FFC/2020-21/P/4 | 1,000 | ||||||||||||
18/05/2020 | NRDWSP/2020-21/P/9 | 24,800 | ||||||||||||
20/05/2020 | FFC/2020-21/P/6 | 61,604 | ||||||||||||
20/05/2020 | FFC/2020-21/P/7 | 92,700 | ||||||||||||
20/05/2020 | OWN/2020-21/P/5 | 5,200 | ||||||||||||
23/05/2020 | FFC/2020-21/P/10 | 1,000 | ||||||||||||
23/05/2020 | FFC/2020-21/P/8 | 2,000 | ||||||||||||
23/05/2020 | FFC/2020-21/P/9 | 1,000 | ||||||||||||
29/05/2020 | FFC/2020-21/P/18 | 118,920 | ||||||||||||
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