Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/06/2020 | NRDWSP/2020-21/R/5 | 84,000 | 02/06/2020 | OWN/2020-21/P/12 | 4,000 | |||||||||
04/06/2020 | OWN/2020-21/R/16 | 1,036 | 02/06/2020 | OWN/2020-21/P/13 | 8,490 | |||||||||
11/06/2020 | NRDWSP/2020-21/R/6 | 48,000 | 02/06/2020 | OWN/2020-21/P/32 | 4,000 | |||||||||
24/06/2020 | NRDWSP/2020-21/R/7 | 36,000 | 04/06/2020 | OWN/2020-21/P/33 | 1,000 | |||||||||
05/06/2020 | FFC/2020-21/P/7 | 20,000 | ||||||||||||
08/06/2020 | NRDWSP/2020-21/P/4 | 72,000 | ||||||||||||
11/06/2020 | FFC/2020-21/P/8 | 118,894 | ||||||||||||
23/06/2020 | OWN/2020-21/P/34 | 3,629 | ||||||||||||
23/06/2020 | OWN/2020-21/P/35 | 390,000 | ||||||||||||
23/06/2020 | OWN/2020-21/P/36 | 30,000 | ||||||||||||
23/06/2020 | OWN/2020-21/P/37 | 160,000 | ||||||||||||
30/06/2020 | FFC/2020-21/P/10 | 1,000 | ||||||||||||
30/06/2020 | FFC/2020-21/P/11 | 1,000 | ||||||||||||
30/06/2020 | FFC/2020-21/P/12 | 1,000 | ||||||||||||
30/06/2020 | FFC/2020-21/P/13 | 42,600 | ||||||||||||
30/06/2020 | FFC/2020-21/P/9 | 1,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/14 | 7,500 | ||||||||||||
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