Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
27/05/2020 | OWN/2020-21/R/7 | 7,000 | 05/05/2020 | NRDWSP/2020-21/P/5 | 4,050 | 28/05/2020 | OWN/2020-21/C/2 | 3,100 | ||||||
27/05/2020 | OWN/2020-21/R/8 | 233 | 05/05/2020 | NRDWSP/2020-21/P/6 | 466 | |||||||||
28/05/2020 | OWN/2020-21/R/10 | 2,500 | 05/05/2020 | OWN/2020-21/P/10 | 1,000 | |||||||||
28/05/2020 | OWN/2020-21/R/9 | 600 | 05/05/2020 | OWN/2020-21/P/7 | 4,550 | |||||||||
05/05/2020 | OWN/2020-21/P/8 | 466 | ||||||||||||
05/05/2020 | OWN/2020-21/P/9 | 5,100 | ||||||||||||
08/05/2020 | FFC/2020-21/P/3 | 38,250 | ||||||||||||
08/05/2020 | FFC/2020-21/P/4 | 196,057 | ||||||||||||
11/05/2020 | NRDWSP/2020-21/P/7 | 3,000 | ||||||||||||
11/05/2020 | NRDWSP/2020-21/P/8 | 3,000 | ||||||||||||
12/05/2020 | FFC/2020-21/P/5 | 42,520 | ||||||||||||
12/05/2020 | OWN/2020-21/P/11 | 3,150 | ||||||||||||
14/05/2020 | FFC/2020-21/P/6 | 50,000 | ||||||||||||
28/05/2020 | NRDWSP/2020-21/P/9 | 1,600 | ||||||||||||
29/05/2020 | FFC/2020-21/P/7 | 36,993 | ||||||||||||
30/05/2020 | FFC/2020-21/P/8 | 100,000 | ||||||||||||
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