Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/05/2020 | OWN/2020-21/R/6 | 37,873 | 04/05/2020 | OWN/2020-21/P/4 | 117,000 | 15/05/2020 | OWN/2020-21/C/6 | 750 | ||||||
05/05/2020 | OWN/2020-21/R/7 | 9,317 | 05/05/2020 | OWN/2020-21/P/5 | 1,200 | 29/05/2020 | OWN/2020-21/C/7 | 750 | ||||||
13/05/2020 | NRDWSP/2020-21/R/1 | 117,000 | 05/05/2020 | OWN/2020-21/P/6 | 2,700 | |||||||||
15/05/2020 | OWN/2020-21/R/8 | 2,487 | 05/05/2020 | OWN/2020-21/P/7 | 350 | |||||||||
15/05/2020 | OWN/2020-21/R/9 | 750 | 05/05/2020 | OWN/2020-21/P/8 | 650 | |||||||||
29/05/2020 | OWN/2020-21/R/10 | 750 | 13/05/2020 | OWN/2020-21/P/10 | 100 | |||||||||
13/05/2020 | OWN/2020-21/P/11 | 400 | ||||||||||||
13/05/2020 | OWN/2020-21/P/12 | 1,950 | ||||||||||||
13/05/2020 | OWN/2020-21/P/13 | 5,605 | ||||||||||||
13/05/2020 | OWN/2020-21/P/9 | 321 | ||||||||||||
15/05/2020 | OWN/2020-21/P/14 | 100 | ||||||||||||
15/05/2020 | OWN/2020-21/P/15 | 1,375 | ||||||||||||
15/05/2020 | OWN/2020-21/P/16 | 1,200 | ||||||||||||
29/05/2020 | FFC/2020-21/P/1 | 7,000 | ||||||||||||
29/05/2020 | FFC/2020-21/P/2 | 2,430 | ||||||||||||
29/05/2020 | OWN/2020-21/P/17 | 250 | ||||||||||||
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