Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/06/2020 | NRDWSP/2020-21/R/4 | 6,000 | 01/06/2020 | FFC/2020-21/P/3 | 116,525 | |||||||||
11/06/2020 | OWN/2020-21/R/8 | 19,152 | 01/06/2020 | FFC/2020-21/P/4 | 44,800 | |||||||||
13/06/2020 | FFC/2020-21/R/1 | 70,302 | 01/06/2020 | FFC/2020-21/P/5 | 50,550 | |||||||||
17/06/2020 | NRDWSP/2020-21/R/5 | 22,250 | 01/06/2020 | FFC/2020-21/P/6 | 95,200 | |||||||||
19/06/2020 | OWN/2020-21/R/9 | 5,973 | 01/06/2020 | FFC/2020-21/P/7 | 192,565 | |||||||||
26/06/2020 | NRDWSP/2020-21/R/6 | 1,900 | 01/06/2020 | NRDWSP/2020-21/P/1 | 6,164 | |||||||||
26/06/2020 | OWN/2020-21/R/10 | 14,494 | 01/06/2020 | NRDWSP/2020-21/P/2 | 3,728 | |||||||||
30/06/2020 | OWN/2020-21/R/11 | 6,800 | 01/06/2020 | NRDWSP/2020-21/P/3 | 42,450 | |||||||||
01/06/2020 | OWN/2020-21/P/8 | 8,250 | ||||||||||||
06/06/2020 | FFC/2020-21/P/10 | 48,150 | ||||||||||||
06/06/2020 | FFC/2020-21/P/8 | 34,000 | ||||||||||||
06/06/2020 | FFC/2020-21/P/9 | 44,899 | ||||||||||||
10/06/2020 | NRDWSP/2020-21/P/4 | 13,800 | ||||||||||||
11/06/2020 | OWN/2020-21/P/10 | 12,625 | ||||||||||||
11/06/2020 | OWN/2020-21/P/9 | 55,000 | ||||||||||||
19/06/2020 | OWN/2020-21/P/11 | 2.7 | ||||||||||||
19/06/2020 | OWN/2020-21/P/12 | 15 | ||||||||||||
26/06/2020 | FFC/2020-21/P/11 | 2,164 | ||||||||||||
26/06/2020 | NRDWSP/2020-21/P/5 | 518 | ||||||||||||
26/06/2020 | NRDWSP/2020-21/P/6 | 1,022 | ||||||||||||
26/06/2020 | OWN/2020-21/P/13 | 5,800 | ||||||||||||
26/06/2020 | OWN/2020-21/P/14 | 1,366 | ||||||||||||
26/06/2020 | OWN/2020-21/P/15 | 2,550 | ||||||||||||
26/06/2020 | OWN/2020-21/P/16 | 4,050 | ||||||||||||
26/06/2020 | OWN/2020-21/P/17 | 1,800 | ||||||||||||
26/06/2020 | OWN/2020-21/P/18 | 1,000 | ||||||||||||
26/06/2020 | OWN/2020-21/P/19 | 7,425 | ||||||||||||
|