Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2020 | OWN/2020-21/R/11 | 5,000 | 04/07/2020 | OWN/2020-21/P/38 | 31,009 | 21/07/2020 | NRDWSP/2020-21/C/2 | 10,500 | ||||||
14/07/2020 | XVFC/2020-21/R/1 | 398,882 | 10/07/2020 | FFC/2020-21/P/10 | 36,993 | 31/07/2020 | OWN/2020-21/C/2 | 14,380 | ||||||
21/07/2020 | NRDWSP/2020-21/R/5 | 9,300 | 10/07/2020 | FFC/2020-21/P/11 | 80,000 | |||||||||
31/07/2020 | NRDWSP/2020-21/R/6 | 11,100 | 10/07/2020 | FFC/2020-21/P/9 | 55,460 | |||||||||
31/07/2020 | OWN/2020-21/R/12 | 20,219 | 21/07/2020 | NRDWSP/2020-21/P/9 | 10,000 | |||||||||
21/07/2020 | OWN/2020-21/P/39 | 7,000 | ||||||||||||
21/07/2020 | OWN/2020-21/P/40 | 14,068 | ||||||||||||
21/07/2020 | OWN/2020-21/P/41 | 6,500 | ||||||||||||
31/07/2020 | OWN/2020-21/P/42 | 7,540 | ||||||||||||
31/07/2020 | OWN/2020-21/P/43 | 6,800 | ||||||||||||
31/07/2020 | OWN/2020-21/P/44 | 4,454 | ||||||||||||
31/07/2020 | OWN/2020-21/P/45 | 1,046 | ||||||||||||
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