Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | OWN/2020-21/R/13 | 961 | 02/07/2020 | OWN/2020-21/P/24 | 11,875 | 14/07/2020 | OWN/2020-21/C/10 | 1,889 | ||||||
13/07/2020 | OWN/2020-21/R/14 | 789 | 02/07/2020 | OWN/2020-21/P/25 | 1,150 | 23/07/2020 | OWN/2020-21/C/11 | 4,546 | ||||||
14/07/2020 | OWN/2020-21/R/15 | 1,509 | 02/07/2020 | OWN/2020-21/P/26 | 5,000 | |||||||||
20/07/2020 | OWN/2020-21/R/16 | 3,176 | 06/07/2020 | NRDWSP/2020-21/P/8 | 3,884 | |||||||||
24/07/2020 | OWN/2020-21/R/17 | 15 | 07/07/2020 | OWN/2020-21/P/27 | 350 | |||||||||
28/07/2020 | OWN/2020-21/R/18 | 716 | 07/07/2020 | OWN/2020-21/P/28 | 500 | |||||||||
29/07/2020 | NRDWSP/2020-21/R/8 | 46,506 | 14/07/2020 | FFC/2020-21/P/9 | 36,993 | |||||||||
31/07/2020 | OWN/2020-21/R/19 | 777 | 28/07/2020 | OWN/2020-21/P/29 | 4,000 | |||||||||
31/07/2020 | FFC/2020-21/P/10 | 10,800 | ||||||||||||
|