Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/07/2020 | FFC/2020-21/R/1 | 2,006 | 07/07/2020 | FFC/2020-21/P/1 | 32,500 | 16/07/2020 | NRDWSP/2020-21/C/1 | 1,600 | ||||||
09/07/2020 | FFC/2020-21/R/2 | 862 | 07/07/2020 | FFC/2020-21/P/2 | 7,307 | 16/07/2020 | OWN/2020-21/C/2 | 1,000 | ||||||
16/07/2020 | NRDWSP/2020-21/R/1 | 1,600 | 08/07/2020 | FFC/2020-21/P/3 | 2,000 | 21/07/2020 | NRDWSP/2020-21/C/2 | 4,000 | ||||||
16/07/2020 | OWN/2020-21/R/6 | 1,079 | 13/07/2020 | OWN/2020-21/P/11 | 2,000 | 21/07/2020 | OWN/2020-21/C/3 | 6,900 | ||||||
16/07/2020 | OWN/2020-21/R/7 | 50 | 13/07/2020 | OWN/2020-21/P/12 | 277,500 | |||||||||
16/07/2020 | OWN/2020-21/R/8 | 50 | 13/07/2020 | OWN/2020-21/P/13 | 374,500 | |||||||||
21/07/2020 | NRDWSP/2020-21/R/2 | 6,100 | 13/07/2020 | OWN/2020-21/P/14 | 167,500 | |||||||||
21/07/2020 | OWN/2020-21/R/10 | 280 | 13/07/2020 | OWN/2020-21/P/15 | 110,000 | |||||||||
21/07/2020 | OWN/2020-21/R/11 | 280 | 16/07/2020 | OWN/2020-21/P/16 | 9,980 | |||||||||
21/07/2020 | OWN/2020-21/R/9 | 6,100 | 21/07/2020 | OWN/2020-21/P/17 | 20,414 | |||||||||
30/07/2020 | OWN/2020-21/R/12 | 10,000 | 21/07/2020 | OWN/2020-21/P/18 | 19,365 | |||||||||
21/07/2020 | OWN/2020-21/P/19 | 2,100 | ||||||||||||
30/07/2020 | NRDWSP/2020-21/P/2 | 2,100 | ||||||||||||
30/07/2020 | NRDWSP/2020-21/P/3 | 19,780 | ||||||||||||
30/07/2020 | OWN/2020-21/P/20 | 1,690 | ||||||||||||
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