Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/89 | 2,000 | 09/06/2020 | NRDWSP/2020-21/P/3 | 20,232 | |||||||||
02/06/2020 | NRDWSP/2020-21/R/4 | 1,500 | 09/06/2020 | NRDWSP/2020-21/P/4 | 4,496 | |||||||||
24/06/2020 | OWN/2020-21/R/11 | 100,000 | 09/06/2020 | NRDWSP/2020-21/P/5 | 4,000 | |||||||||
27/06/2020 | NRDWSP/2020-21/R/5 | 7 | 09/06/2020 | OWN/2020-21/P/35 | 19,150 | |||||||||
27/06/2020 | NRDWSP/2020-21/R/6 | 7 | 09/06/2020 | OWN/2020-21/P/5 | 1,700 | |||||||||
27/06/2020 | NRDWSP/2020-21/R/7 | 7 | 09/06/2020 | OWN/2020-21/P/6 | 14,750 | |||||||||
30/06/2020 | FFC/2020-21/R/2 | 20,431 | 15/06/2020 | FFC/2020-21/P/2 | 1,500 | |||||||||
30/06/2020 | OWN/2020-21/R/12 | 1,313 | 15/06/2020 | FFC/2020-21/P/3 | 15,000 | |||||||||
30/06/2020 | OWN/2020-21/R/13 | 80 | 15/06/2020 | FFC/2020-21/P/4 | 22,774 | |||||||||
30/06/2020 | OWN/2020-21/R/14 | 80 | 15/06/2020 | FFC/2020-21/P/5 | 4,500 | |||||||||
30/06/2020 | OWN/2020-21/R/15 | 33 | 15/06/2020 | OWN/2020-21/P/7 | 125,000 | |||||||||
30/06/2020 | OWN/2020-21/R/16 | 430 | 19/06/2020 | OWN/2020-21/P/8 | 12,000 | |||||||||
30/06/2020 | OWN/2020-21/R/17 | 516,298 | 25/06/2020 | FFC/2020-21/P/6 | 17.7 | |||||||||
30/06/2020 | OWN/2020-21/R/18 | 25 | 29/06/2020 | FFC/2020-21/P/10 | 1,000 | |||||||||
29/06/2020 | FFC/2020-21/P/11 | 1,000 | ||||||||||||
29/06/2020 | FFC/2020-21/P/13 | 1,000 | ||||||||||||
29/06/2020 | FFC/2020-21/P/14 | 1,000 | ||||||||||||
29/06/2020 | FFC/2020-21/P/15 | 9,700 | ||||||||||||
29/06/2020 | FFC/2020-21/P/16 | 5,000 | ||||||||||||
29/06/2020 | FFC/2020-21/P/49 | 2,000.8 | ||||||||||||
29/06/2020 | FFC/2020-21/P/7 | 1,000 | ||||||||||||
29/06/2020 | FFC/2020-21/P/9 | 1,000 | ||||||||||||
29/06/2020 | OWN/2020-21/P/9 | 600 | ||||||||||||
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