Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/07/2020 | NRDWSP/2020-21/R/11 | 960 | 02/07/2020 | NRDWSP/2020-21/P/3 | 5,000 | 06/07/2020 | NRDWSP/2020-21/C/11 | 960 | ||||||
10/07/2020 | OWN/2020-21/R/14 | 20 | 02/07/2020 | OWN/2020-21/P/10 | 425 | 10/07/2020 | OWN/2020-21/C/10 | 20 | ||||||
15/07/2020 | NRDWSP/2020-21/R/12 | 960 | 02/07/2020 | OWN/2020-21/P/11 | 1,500 | 15/07/2020 | NRDWSP/2020-21/C/12 | 960 | ||||||
15/07/2020 | OWN/2020-21/R/15 | 490 | 06/07/2020 | FFC/2020-21/P/8 | 2,293 | 15/07/2020 | OWN/2020-21/C/11 | 490 | ||||||
21/07/2020 | OWN/2020-21/R/16 | 76 | 06/07/2020 | FFC/2020-21/P/9 | 1,378 | 23/07/2020 | OWN/2020-21/C/17 | 42,075 | ||||||
21/07/2020 | OWN/2020-21/R/17 | 7,000 | 06/07/2020 | OWN/2020-21/P/12 | 200 | |||||||||
23/07/2020 | OWN/2020-21/R/18 | 42,075 | 06/07/2020 | OWN/2020-21/P/13 | 600 | |||||||||
06/07/2020 | OWN/2020-21/P/14 | 300 | ||||||||||||
09/07/2020 | FFC/2020-21/P/10 | 7,017 | ||||||||||||
09/07/2020 | OWN/2020-21/P/15 | 9,400 | ||||||||||||
10/07/2020 | OWN/2020-21/P/16 | 650 | ||||||||||||
14/07/2020 | FFC/2020-21/P/11 | 1,829 | ||||||||||||
14/07/2020 | FFC/2020-21/P/12 | 1,829 | ||||||||||||
14/07/2020 | OWN/2020-21/P/17 | 600 | ||||||||||||
14/07/2020 | OWN/2020-21/P/18 | 600 | ||||||||||||
21/07/2020 | OWN/2020-21/P/19 | 3,000 | ||||||||||||
21/07/2020 | OWN/2020-21/P/20 | 1,000 | ||||||||||||
22/07/2020 | OWN/2020-21/P/21 | 5.09 | ||||||||||||
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