Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/06/2020 | NRDWSP/2020-21/R/2 | 528,000 | 02/06/2020 | OWN/2020-21/P/7 | 13,700 | |||||||||
08/06/2020 | OWN/2020-21/R/56 | 17,436 | 03/06/2020 | FFC/2020-21/P/15 | 36,999 | |||||||||
08/06/2020 | OWN/2020-21/R/58 | 2 | 03/06/2020 | OWN/2020-21/P/8 | 20,000 | |||||||||
09/06/2020 | NRDWSP/2020-21/R/3 | 216,000 | 03/06/2020 | SAS/2020-21/P/6 | 85,000 | |||||||||
09/06/2020 | OWN/2020-21/R/55 | 17,436 | 05/06/2020 | FFC/2020-21/P/10 | 30,000 | |||||||||
09/06/2020 | OWN/2020-21/R/57 | 1 | 05/06/2020 | FFC/2020-21/P/16 | 30,000 | |||||||||
12/06/2020 | FFC/2020-21/R/7 | 77,329 | 06/06/2020 | NRDWSP/2020-21/P/1 | 108,000 | |||||||||
17/06/2020 | FFC/2020-21/R/6 | 32,115 | 08/06/2020 | FFC/2020-21/P/11 | 295 | |||||||||
23/06/2020 | NRDWSP/2020-21/R/4 | 12,000 | 08/06/2020 | FFC/2020-21/P/17 | 295 | |||||||||
23/06/2020 | STS/2020-21/R/2 | 262 | 08/06/2020 | OWN/2020-21/P/3 | 21,650 | |||||||||
24/06/2020 | NRDWSP/2020-21/R/5 | 12,000 | 10/06/2020 | OWN/2020-21/P/35 | 17,436 | |||||||||
25/06/2020 | OWN/2020-21/R/54 | 15,294 | 12/06/2020 | NRDWSP/2020-21/P/18 | 364,018 | |||||||||
26/06/2020 | NRDWSP/2020-21/R/6 | 156,000 | ||||||||||||
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