Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2020 | OWN/2020-21/R/11 | 5,000 | 08/07/2020 | OWN/2020-21/P/23 | 21,278 | 17/07/2020 | OWN/2020-21/C/3 | 300,000 | ||||||
14/07/2020 | XVFC/2020-21/R/1 | 641,857 | 09/07/2020 | NRDWSP/2020-21/P/11 | 7,000 | |||||||||
30/07/2020 | NRDWSP/2020-21/R/3 | 6,400 | 13/07/2020 | NRDWSP/2020-21/P/12 | 3,200 | |||||||||
30/07/2020 | OWN/2020-21/R/12 | 7,804 | 14/07/2020 | NRDWSP/2020-21/P/13 | 7,000 | |||||||||
31/07/2020 | OWN/2020-21/R/13 | 12,836 | 14/07/2020 | NRDWSP/2020-21/P/14 | 8,661 | |||||||||
17/07/2020 | OWN/2020-21/P/24 | 20,000 | ||||||||||||
27/07/2020 | OWN/2020-21/P/26 | 6,230 | ||||||||||||
28/07/2020 | OWN/2020-21/P/27 | 15,000 | ||||||||||||
29/07/2020 | NRDWSP/2020-21/P/15 | 9,900 | ||||||||||||
29/07/2020 | OWN/2020-21/P/28 | 32,400 | ||||||||||||
30/07/2020 | FFC/2020-21/P/5 | 17.7 | ||||||||||||
30/07/2020 | OWN/2020-21/P/29 | 19,330 | ||||||||||||
31/07/2020 | OWN/2020-21/P/30 | 31,875 | ||||||||||||
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