Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/14 | 5,000 | 15/07/2020 | FFC/2020-21/P/3 | 99,709 | 13/07/2020 | NRDWSP/2020-21/C/7 | 740 | ||||||
13/07/2020 | NRDWSP/2020-21/R/6 | 740 | 15/07/2020 | OWN/2020-21/P/15 | 4,000 | 13/07/2020 | OWN/2020-21/C/9 | 32,090 | ||||||
13/07/2020 | OWN/2020-21/R/15 | 32,090 | 15/07/2020 | OWN/2020-21/P/16 | 4,900 | 23/07/2020 | NRDWSP/2020-21/C/8 | 2,720 | ||||||
15/07/2020 | FFC/2020-21/R/2 | 20,653 | 15/07/2020 | OWN/2020-21/P/17 | 7,500 | 23/07/2020 | OWN/2020-21/C/10 | 14,524 | ||||||
23/07/2020 | NRDWSP/2020-21/R/7 | 2,720 | 15/07/2020 | OWN/2020-21/P/18 | 10,500 | 31/07/2020 | OWN/2020-21/C/11 | 6,152 | ||||||
23/07/2020 | OWN/2020-21/R/16 | 14,524 | 15/07/2020 | OWN/2020-21/P/19 | 4,038 | |||||||||
24/07/2020 | OWN/2020-21/R/17 | 4,836 | 16/07/2020 | FFC/2020-21/P/4 | 45,035 | |||||||||
31/07/2020 | NRDWSP/2020-21/R/8 | 2,040 | 23/07/2020 | OWN/2020-21/P/20 | 17,668 | |||||||||
31/07/2020 | OWN/2020-21/R/18 | 6,152 | 23/07/2020 | OWN/2020-21/P/21 | 17,668 | |||||||||
24/07/2020 | OWN/2020-21/P/22 | 40,297 | ||||||||||||
30/07/2020 | NRDWSP/2020-21/P/5 | 3,000 | ||||||||||||
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