Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | NRDWSP/2020-21/R/12 | 10,000 | 02/06/2020 | NRDWSP/2020-21/P/7 | 30,450 | 02/06/2020 | NRDWSP/2020-21/C/12 | 10,000 | ||||||
11/06/2020 | OWN/2020-21/R/25 | 54,605 | 11/06/2020 | OWN/2020-21/P/27 | 4,000 | 11/06/2020 | OWN/2020-21/C/7 | 50,750 | ||||||
11/06/2020 | OWN/2020-21/R/26 | 5,310 | 11/06/2020 | OWN/2020-21/P/28 | 300 | 22/06/2020 | NRDWSP/2020-21/C/13 | 8,100 | ||||||
11/06/2020 | OWN/2020-21/R/27 | 5,310 | 17/06/2020 | OWN/2020-21/P/26 | 20,000 | |||||||||
22/06/2020 | NRDWSP/2020-21/R/13 | 8,100 | 17/06/2020 | OWN/2020-21/P/29 | 10,000 | |||||||||
17/06/2020 | OWN/2020-21/P/30 | 62,785 | ||||||||||||
17/06/2020 | OWN/2020-21/P/31 | 14,931 | ||||||||||||
17/06/2020 | OWN/2020-21/P/32 | 3,500 | ||||||||||||
17/06/2020 | OWN/2020-21/P/33 | 3,500 | ||||||||||||
17/06/2020 | OWN/2020-21/P/34 | 5,000 | ||||||||||||
17/06/2020 | OWN/2020-21/P/35 | 2,000 | ||||||||||||
19/06/2020 | OWN/2020-21/P/36 | 2,000 | ||||||||||||
22/06/2020 | FFC/2020-21/P/2 | 159,113 | ||||||||||||
22/06/2020 | OWN/2020-21/P/37 | 34,000 | ||||||||||||
23/06/2020 | FFC/2020-21/P/5 | 79,976 | ||||||||||||
23/06/2020 | FFC/2020-21/P/6 | 22,291 | ||||||||||||
23/06/2020 | FFC/2020-21/P/7 | 36,993 | ||||||||||||
23/06/2020 | FFC/2020-21/P/8 | 5,824 | ||||||||||||
24/06/2020 | FFC/2020-21/P/3 | 10,000 | ||||||||||||
24/06/2020 | FFC/2020-21/P/4 | 50,000 | ||||||||||||
24/06/2020 | OWN/2020-21/P/38 | 2,000 | ||||||||||||
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