Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/07/2020 | OWN/2020-21/R/11 | 4,312 | 02/07/2020 | NRDWSP/2020-21/P/2 | 5,600 | 10/07/2020 | OWN/2020-21/C/7 | 4,542 | ||||||
10/07/2020 | OWN/2020-21/R/12 | 230 | 02/07/2020 | OWN/2020-21/P/11 | 24,891 | 16/07/2020 | OWN/2020-21/C/6 | 6,754 | ||||||
13/07/2020 | OWN/2020-21/R/33 | 144 | 06/07/2020 | OWN/2020-21/P/12 | 450 | |||||||||
16/07/2020 | OWN/2020-21/R/13 | 6,699 | 07/07/2020 | OWN/2020-21/P/13 | 5,200 | |||||||||
16/07/2020 | OWN/2020-21/R/14 | 55 | 07/07/2020 | OWN/2020-21/P/14 | 3,000 | |||||||||
09/07/2020 | OWN/2020-21/P/15 | 115,200 | ||||||||||||
09/07/2020 | OWN/2020-21/P/16 | 17,290 | ||||||||||||
09/07/2020 | OWN/2020-21/P/17 | 4,000 | ||||||||||||
10/07/2020 | OWN/2020-21/P/18 | 12,900 | ||||||||||||
11/07/2020 | OWN/2020-21/P/19 | 18,000 | ||||||||||||
11/07/2020 | OWN/2020-21/P/20 | 1,180 | ||||||||||||
11/07/2020 | OWN/2020-21/P/22 | 3,840 | ||||||||||||
13/07/2020 | FFC/2020-21/P/5 | 36,993 | ||||||||||||
13/07/2020 | FFC/2020-21/P/6 | 32,795 | ||||||||||||
13/07/2020 | OWN/2020-21/P/23 | 13,500 | ||||||||||||
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