Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/05/2020 | OWN/2020-21/R/10 | 10,000 | 08/05/2020 | NRDWSP/2020-21/P/1 | 11,684 | 04/05/2020 | OWN/2020-21/C/11 | 6,968 | ||||||
06/05/2020 | OWN/2020-21/R/8 | 500 | 08/05/2020 | NRDWSP/2020-21/P/2 | 932 | 04/05/2020 | OWN/2020-21/C/5 | 10,048 | ||||||
06/05/2020 | OWN/2020-21/R/9 | 1,300 | 08/05/2020 | NRDWSP/2020-21/P/3 | 7,050 | 11/05/2020 | OWN/2020-21/C/12 | 35,723 | ||||||
11/05/2020 | OWN/2020-21/R/11 | 1,000 | 08/05/2020 | OWN/2020-21/P/5 | 6,650 | 15/05/2020 | OWN/2020-21/C/13 | 15,000 | ||||||
11/05/2020 | OWN/2020-21/R/12 | 32,100 | 08/05/2020 | OWN/2020-21/P/6 | 7,050 | 19/05/2020 | NRDWSP/2020-21/C/2 | 17,840 | ||||||
11/05/2020 | OWN/2020-21/R/13 | 5,823 | 08/05/2020 | OWN/2020-21/P/7 | 5,000 | 19/05/2020 | OWN/2020-21/C/6 | 10,100 | ||||||
11/05/2020 | OWN/2020-21/R/14 | 10,003 | 22/05/2020 | OWN/2020-21/P/8 | 5,500 | 27/05/2020 | NRDWSP/2020-21/C/3 | 22,360 | ||||||
13/05/2020 | OWN/2020-21/R/15 | 267,630 | 30/05/2020 | FFC/2020-21/P/4 | 205,675 | 29/05/2020 | OWN/2020-21/C/14 | 32,189 | ||||||
14/05/2020 | NRDWSP/2020-21/R/1 | 8,000 | 30/05/2020 | FFC/2020-21/P/5 | 76,985 | |||||||||
14/05/2020 | NRDWSP/2020-21/R/2 | 11,760 | 30/05/2020 | FFC/2020-21/P/6 | 31,040 | |||||||||
16/05/2020 | OWN/2020-21/R/16 | 13,789 | 30/05/2020 | FFC/2020-21/P/7 | 15,520 | |||||||||
16/05/2020 | OWN/2020-21/R/17 | 400 | ||||||||||||
16/05/2020 | OWN/2020-21/R/18 | 18,000 | ||||||||||||
16/05/2020 | OWN/2020-21/R/19 | 10,100 | ||||||||||||
19/05/2020 | NRDWSP/2020-21/R/3 | 9,000 | ||||||||||||
25/05/2020 | NRDWSP/2020-21/R/4 | 7,440 | ||||||||||||
25/05/2020 | NRDWSP/2020-21/R/5 | 3,000 | ||||||||||||
27/05/2020 | OWN/2020-21/R/20 | 47,847 | ||||||||||||
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