Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | NRDWSP/2020-21/R/13 | 300 | 01/07/2020 | OWN/2020-21/P/35 | 13,400 | |||||||||
01/07/2020 | OWN/2020-21/R/23 | 26,869 | 09/07/2020 | OWN/2020-21/P/43 | 10,500 | |||||||||
01/07/2020 | OWN/2020-21/R/24 | 5,000 | 13/07/2020 | FFC/2020-21/P/7 | 26,000 | |||||||||
09/07/2020 | NRDWSP/2020-21/R/14 | 300 | 13/07/2020 | FFC/2020-21/P/8 | 70,000 | |||||||||
09/07/2020 | OWN/2020-21/R/25 | 41,754 | 15/07/2020 | FFC/2020-21/P/6 | 18,696 | |||||||||
15/07/2020 | OWN/2020-21/R/26 | 2,625 | 15/07/2020 | NRDWSP/2020-21/P/4 | 1,000 | |||||||||
22/07/2020 | NRDWSP/2020-21/R/15 | 2,100 | 15/07/2020 | OWN/2020-21/P/41 | 55,636 | |||||||||
22/07/2020 | OWN/2020-21/R/27 | 8,163 | 15/07/2020 | OWN/2020-21/P/42 | 42,060 | |||||||||
27/07/2020 | OWN/2020-21/R/28 | 24,617 | 20/07/2020 | OWN/2020-21/P/37 | 11,400 | |||||||||
30/07/2020 | NRDWSP/2020-21/R/16 | 3,300 | 20/07/2020 | OWN/2020-21/P/38 | 10,534 | |||||||||
30/07/2020 | OWN/2020-21/R/29 | 10,474 | 20/07/2020 | OWN/2020-21/P/44 | 265.5 | |||||||||
27/07/2020 | OWN/2020-21/P/40 | 271,233 | ||||||||||||
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