Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2020 | OWN/2020-21/R/5 | 5,000 | 07/07/2020 | OWN/2020-21/P/16 | 15,600 | 24/07/2020 | NRDWSP/2020-21/C/2 | 9,200 | ||||||
24/07/2020 | NRDWSP/2020-21/R/2 | 9,200 | 13/07/2020 | NRDWSP/2020-21/P/10 | 2,500 | 24/07/2020 | OWN/2020-21/C/3 | 30,880 | ||||||
24/07/2020 | OWN/2020-21/R/6 | 30,880 | 13/07/2020 | NRDWSP/2020-21/P/11 | 2,500 | |||||||||
13/07/2020 | NRDWSP/2020-21/P/12 | 34,500 | ||||||||||||
13/07/2020 | OWN/2020-21/P/17 | 29,414 | ||||||||||||
13/07/2020 | OWN/2020-21/P/18 | 8,050 | ||||||||||||
13/07/2020 | OWN/2020-21/P/19 | 6,050 | ||||||||||||
13/07/2020 | OWN/2020-21/P/20 | 150,000 | ||||||||||||
13/07/2020 | OWN/2020-21/P/21 | 7,500 | ||||||||||||
13/07/2020 | OWN/2020-21/P/22 | 3,000 | ||||||||||||
13/07/2020 | OWN/2020-21/P/23 | 34,300 | ||||||||||||
22/07/2020 | FFC/2020-21/P/12 | 153,832 | ||||||||||||
27/07/2020 | NRDWSP/2020-21/P/13 | 3,000 | ||||||||||||
27/07/2020 | OWN/2020-21/P/24 | 15,200 | ||||||||||||
27/07/2020 | OWN/2020-21/P/25 | 23,010 | ||||||||||||
28/07/2020 | OWN/2020-21/P/26 | 5,250 | ||||||||||||
|