Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/06/2020 | OWN/2020-21/R/190 | 1 | 02/06/2020 | NRDWSP/2020-21/P/1 | 25,710 | 02/06/2020 | NRDWSP/2020-21/C/2 | 8,500 | ||||||
17/06/2020 | OWN/2020-21/R/1 | 56,815 | 08/06/2020 | OWN/2020-21/P/31 | 3,000 | |||||||||
25/06/2020 | OWN/2020-21/R/2 | 1,059 | 08/06/2020 | OWN/2020-21/P/32 | 1,200 | |||||||||
25/06/2020 | OWN/2020-21/R/3 | 60 | 12/06/2020 | OWN/2020-21/P/204 | 5,000 | |||||||||
25/06/2020 | OWN/2020-21/R/4 | 60 | 12/06/2020 | OWN/2020-21/P/34 | 23,500 | |||||||||
25/06/2020 | OWN/2020-21/R/5 | 225 | 12/06/2020 | OWN/2020-21/P/35 | 2,500 | |||||||||
27/06/2020 | FFC/2020-21/R/2 | 16,175 | 26/06/2020 | FFC/2020-21/P/5 | 10,000 | |||||||||
28/06/2020 | NRDWSP/2020-21/R/3 | 504 | 27/06/2020 | FFC/2020-21/P/6 | 47,200 | |||||||||
28/06/2020 | OWN/2020-21/R/6 | 3,133 | 27/06/2020 | FFC/2020-21/P/7 | 82,890 | |||||||||
30/06/2020 | OWN/2020-21/R/121 | 1,754 | 28/06/2020 | FFC/2020-21/P/10 | 33,628 | |||||||||
30/06/2020 | OWN/2020-21/R/122 | 30 | 28/06/2020 | FFC/2020-21/P/11 | 22,926 | |||||||||
30/06/2020 | OWN/2020-21/R/123 | 30 | 28/06/2020 | FFC/2020-21/P/8 | 1,000 | |||||||||
30/06/2020 | OWN/2020-21/R/124 | 36 | 28/06/2020 | FFC/2020-21/P/9 | 156,408 | |||||||||
30/06/2020 | OWN/2020-21/R/7 | 1,304,863 | 29/06/2020 | OWN/2020-21/P/36 | 15,000 | |||||||||
29/06/2020 | OWN/2020-21/P/37 | 20,000 | ||||||||||||
29/06/2020 | OWN/2020-21/P/38 | 45,000 | ||||||||||||
29/06/2020 | OWN/2020-21/P/39 | 20,125 | ||||||||||||
29/06/2020 | OWN/2020-21/P/40 | 20,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/41 | 6,610 | ||||||||||||
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