Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | NRDWSP/2020-21/R/2 | 740,640 | 02/05/2020 | OWN/2020-21/P/6 | 15 | 14/05/2020 | OWN/2020-21/C/14 | 3,000 | ||||||
01/05/2020 | OWN/2020-21/R/38 | 400 | 02/05/2020 | OWN/2020-21/P/7 | 5,840 | 14/05/2020 | OWN/2020-21/C/5 | 500 | ||||||
02/05/2020 | OWN/2020-21/R/1 | 3,000 | 05/05/2020 | OWN/2020-21/P/16 | 3,000 | |||||||||
05/05/2020 | OWN/2020-21/R/11 | 10,276 | 05/05/2020 | OWN/2020-21/P/17 | 3,700 | |||||||||
12/05/2020 | OWN/2020-21/R/12 | 3,282 | 05/05/2020 | OWN/2020-21/P/18 | 2,000 | |||||||||
14/05/2020 | OWN/2020-21/R/13 | 500 | 14/05/2020 | OWN/2020-21/P/8 | 1,851 | |||||||||
15/05/2020 | FFC/2020-21/P/2 | 10,950 | ||||||||||||
15/05/2020 | FFC/2020-21/P/3 | 6,310 | ||||||||||||
15/05/2020 | FFC/2020-21/P/4 | 48,000 | ||||||||||||
19/05/2020 | OWN/2020-21/P/19 | 3,000 | ||||||||||||
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