Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/12 | 27,500 | 01/07/2020 | OWN/2020-21/P/6 | 3,000 | |||||||||
09/07/2020 | OWN/2020-21/R/13 | 2,000 | 04/07/2020 | OWN/2020-21/P/18 | 15 | |||||||||
15/07/2020 | NRDWSP/2020-21/R/3 | 400 | 04/07/2020 | OWN/2020-21/P/19 | 2.7 | |||||||||
15/07/2020 | NRDWSP/2020-21/R/4 | 400 | 08/07/2020 | FFC/2020-21/P/20 | 9,100 | |||||||||
15/07/2020 | NRDWSP/2020-21/R/5 | 400 | 08/07/2020 | FFC/2020-21/P/21 | 6,000 | |||||||||
15/07/2020 | NRDWSP/2020-21/R/6 | 200 | 08/07/2020 | FFC/2020-21/P/22 | 8,000 | |||||||||
15/07/2020 | OWN/2020-21/R/14 | 1,809 | 08/07/2020 | OWN/2020-21/P/7 | 4,000 | |||||||||
15/07/2020 | OWN/2020-21/R/15 | 2,127 | 09/07/2020 | OWN/2020-21/P/20 | 6,000 | |||||||||
15/07/2020 | OWN/2020-21/R/16 | 1,100 | 10/07/2020 | OWN/2020-21/P/8 | 27,500 | |||||||||
21/07/2020 | NRDWSP/2020-21/R/7 | 2,200 | 10/07/2020 | OWN/2020-21/P/9 | 800 | |||||||||
22/07/2020 | OWN/2020-21/R/1 | 453,420.73 | 15/07/2020 | NRDWSP/2020-21/P/1 | 300 | |||||||||
15/07/2020 | OWN/2020-21/P/10 | 8,100 | ||||||||||||
15/07/2020 | OWN/2020-21/P/11 | 1,000 | ||||||||||||
15/07/2020 | OWN/2020-21/P/12 | 427 | ||||||||||||
20/07/2020 | FFC/2020-21/P/23 | 100,000 | ||||||||||||
20/07/2020 | FFC/2020-21/P/24 | 6,000 | ||||||||||||
20/07/2020 | FFC/2020-21/P/25 | 16,360 | ||||||||||||
20/07/2020 | FFC/2020-21/P/26 | 200 | ||||||||||||
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