Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/07/2020 | NRDWSP/2020-21/R/3 | 8,000 | 07/07/2020 | FFC/2020-21/P/2 | 20,005 | 13/07/2020 | NRDWSP/2020-21/C/3 | 13,700 | ||||||
13/07/2020 | NRDWSP/2020-21/R/4 | 5,000 | 07/07/2020 | FFC/2020-21/P/3 | 35,170 | 13/07/2020 | OWN/2020-21/C/3 | 6,742 | ||||||
13/07/2020 | OWN/2020-21/R/17 | 5,042 | 07/07/2020 | OWN/2020-21/P/15 | 16,150 | |||||||||
13/07/2020 | OWN/2020-21/R/18 | 590 | 07/07/2020 | OWN/2020-21/P/16 | 2,000 | |||||||||
13/07/2020 | OWN/2020-21/R/19 | 590 | 07/07/2020 | OWN/2020-21/P/17 | 9,890 | |||||||||
13/07/2020 | OWN/2020-21/R/20 | 520 | 13/07/2020 | NRDWSP/2020-21/P/2 | 2,000 | |||||||||
14/07/2020 | FFC/2020-21/R/1 | 5,253 | 13/07/2020 | OWN/2020-21/P/18 | 41,210 | |||||||||
14/07/2020 | FFC/2020-21/R/2 | 7,288 | 13/07/2020 | OWN/2020-21/P/19 | 7,896 | |||||||||
16/07/2020 | OWN/2020-21/R/21 | 25,670 | 16/07/2020 | NRDWSP/2020-21/P/3 | 101,247 | |||||||||
30/07/2020 | OWN/2020-21/R/22 | 10,000 | 16/07/2020 | OWN/2020-21/P/20 | 10,350 | |||||||||
16/07/2020 | OWN/2020-21/P/21 | 581,906 | ||||||||||||
16/07/2020 | OWN/2020-21/P/22 | 38,850 | ||||||||||||
21/07/2020 | OWN/2020-21/P/23 | 61,500 | ||||||||||||
21/07/2020 | OWN/2020-21/P/24 | 20,414 | ||||||||||||
30/07/2020 | OWN/2020-21/P/25 | 4,500 | ||||||||||||
30/07/2020 | OWN/2020-21/P/26 | 23,550 | ||||||||||||
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