Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/07/2020 | OWN/2020-21/R/5 | 6,607 | 02/07/2020 | OWN/2020-21/P/6 | 9,486 | 31/07/2020 | OWN/2020-21/C/5 | 963 | ||||||
21/07/2020 | NRDWSP/2020-21/R/2 | 14,346 | 02/07/2020 | OWN/2020-21/P/7 | 4,000 | 31/07/2020 | OWN/2020-21/C/6 | 387 | ||||||
22/07/2020 | OWN/2020-21/R/11 | 3,010 | 03/07/2020 | FFC/2020-21/P/6 | 155,747 | |||||||||
31/07/2020 | OWN/2020-21/R/6 | 6,100 | 03/07/2020 | OWN/2020-21/P/16 | 8,846 | |||||||||
31/07/2020 | STS/2020-21/R/1 | 1,200 | 04/07/2020 | OWN/2020-21/P/17 | 8,374 | |||||||||
31/07/2020 | STS/2020-21/R/2 | 3,000 | 10/07/2020 | STS/2020-21/P/6 | 28,300 | |||||||||
10/07/2020 | STS/2020-21/P/7 | 17,500 | ||||||||||||
10/07/2020 | STS/2020-21/P/8 | 7,200 | ||||||||||||
15/07/2020 | OWN/2020-21/P/18 | 4,989 | ||||||||||||
17/07/2020 | STS/2020-21/P/10 | 19,400 | ||||||||||||
20/07/2020 | FFC/2020-21/P/7 | 19,735 | ||||||||||||
20/07/2020 | OWN/2020-21/P/8 | 8,140 | ||||||||||||
23/07/2020 | STS/2020-21/P/9 | 7,775 | ||||||||||||
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