Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/6 | 5,000 | 01/07/2020 | FFC/2020-21/P/4 | 6,926.16 | 06/07/2020 | NRDWSP/2020-21/C/3 | 450 | ||||||
06/07/2020 | OWN/2020-21/R/7 | 787 | 02/07/2020 | OWN/2020-21/P/12 | 5,000 | 06/07/2020 | OWN/2020-21/C/3 | 787 | ||||||
31/07/2020 | OWN/2020-21/R/10 | 3,490 | 02/07/2020 | OWN/2020-21/P/13 | 19,500 | 31/07/2020 | OWN/2020-21/C/4 | 3,490 | ||||||
31/07/2020 | OWN/2020-21/R/11 | 520 | 02/07/2020 | OWN/2020-21/P/14 | 3,210 | 31/07/2020 | OWN/2020-21/C/5 | 520 | ||||||
02/07/2020 | OWN/2020-21/P/15 | 4,800 | ||||||||||||
02/07/2020 | OWN/2020-21/P/16 | 4,050 | ||||||||||||
06/07/2020 | NRDWSP/2020-21/P/5 | 3,000 | ||||||||||||
06/07/2020 | NRDWSP/2020-21/P/6 | 480 | ||||||||||||
06/07/2020 | OWN/2020-21/P/17 | 4,800 | ||||||||||||
06/07/2020 | OWN/2020-21/P/18 | 4,897 | ||||||||||||
06/07/2020 | OWN/2020-21/P/19 | 4,224 | ||||||||||||
27/07/2020 | OWN/2020-21/P/20 | 9,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/21 | 7,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/22 | 78,645 | ||||||||||||
31/07/2020 | OWN/2020-21/P/23 | 38,260 | ||||||||||||
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