Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/06/2020 | NRDWSP/2020-21/R/3 | 1,023 | 03/06/2020 | OWN/2020-21/P/2 | 800 | 23/06/2020 | OWN/2020-21/C/3 | 5,240 | ||||||
15/06/2020 | OWN/2020-21/R/12 | 2,700 | 08/06/2020 | OWN/2020-21/P/7 | 1,000 | 23/06/2020 | OWN/2020-21/C/5 | 4,800 | ||||||
15/06/2020 | OWN/2020-21/R/3 | 1,348 | 08/06/2020 | OWN/2020-21/P/8 | 1,000 | |||||||||
16/06/2020 | OWN/2020-21/R/13 | 900 | 09/06/2020 | FFC/2020-21/P/3 | 54,406 | |||||||||
16/06/2020 | OWN/2020-21/R/4 | 1,071 | 11/06/2020 | NRDWSP/2020-21/P/1 | 12,000 | |||||||||
19/06/2020 | OWN/2020-21/R/14 | 300 | 11/06/2020 | NRDWSP/2020-21/P/2 | 12,000 | |||||||||
23/06/2020 | OWN/2020-21/R/15 | 900 | 11/06/2020 | NRDWSP/2020-21/P/3 | 12,000 | |||||||||
23/06/2020 | OWN/2020-21/R/5 | 2,821 | 11/06/2020 | NRDWSP/2020-21/P/4 | 12,000 | |||||||||
25/06/2020 | OWN/2020-21/R/6 | 5,405 | 11/06/2020 | NRDWSP/2020-21/P/5 | 12,000 | |||||||||
25/06/2020 | OWN/2020-21/R/7 | 12,000 | 11/06/2020 | NRDWSP/2020-21/P/6 | 12,000 | |||||||||
30/06/2020 | FFC/2020-21/R/5 | 3,743 | 11/06/2020 | NRDWSP/2020-21/P/7 | 12,000 | |||||||||
30/06/2020 | NRDWSP/2020-21/R/4 | 432 | 11/06/2020 | NRDWSP/2020-21/P/8 | 12,000 | |||||||||
30/06/2020 | OWN/2020-21/R/8 | 1,133 | 24/06/2020 | SAS/2020-21/P/3 | 259,845 | |||||||||
30/06/2020 | SAS/2020-21/R/2 | 3,342 | 29/06/2020 | OWN/2020-21/P/40 | 1,000 | |||||||||
30/06/2020 | STS/2020-21/R/11 | 318 | 29/06/2020 | OWN/2020-21/P/41 | 800 | |||||||||
30/06/2020 | STS/2020-21/R/15 | 8 | ||||||||||||
30/06/2020 | STS/2020-21/R/2 | 505 | ||||||||||||
30/06/2020 | STS/2020-21/R/6 | 254 | ||||||||||||
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