Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/07/2020 | OWN/2020-21/R/29 | 9,545 | 03/07/2020 | NRDWSP/2020-21/P/5 | 8,000 | 06/07/2020 | OWN/2020-21/C/5 | 23,000 | ||||||
06/07/2020 | OWN/2020-21/R/30 | 150 | 03/07/2020 | NRDWSP/2020-21/P/6 | 7,000 | 30/07/2020 | NRDWSP/2020-21/C/3 | 30,000 | ||||||
06/07/2020 | OWN/2020-21/R/31 | 12,358 | 03/07/2020 | NRDWSP/2020-21/P/7 | 8,000 | 30/07/2020 | OWN/2020-21/C/6 | 94,000 | ||||||
06/07/2020 | OWN/2020-21/R/32 | 750 | 03/07/2020 | OWN/2020-21/P/27 | 10,875 | |||||||||
07/07/2020 | OWN/2020-21/R/33 | 1,718 | 03/07/2020 | OWN/2020-21/P/28 | 9,650 | |||||||||
16/07/2020 | OWN/2020-21/R/34 | 1,246 | 03/07/2020 | OWN/2020-21/P/29 | 4,000 | |||||||||
24/07/2020 | FFC/2020-21/R/2 | 18,631 | 03/07/2020 | OWN/2020-21/P/30 | 30,000 | |||||||||
30/07/2020 | NRDWSP/2020-21/R/4 | 25,000 | 03/07/2020 | OWN/2020-21/P/31 | 14,880 | |||||||||
30/07/2020 | NRDWSP/2020-21/R/5 | 5,000 | 06/07/2020 | FFC/2020-21/P/20 | 15,708 | |||||||||
30/07/2020 | OWN/2020-21/R/35 | 29,577 | 09/07/2020 | OWN/2020-21/P/32 | 9,424 | |||||||||
30/07/2020 | OWN/2020-21/R/36 | 1,150 | 09/07/2020 | OWN/2020-21/P/33 | 16,890 | |||||||||
30/07/2020 | OWN/2020-21/R/37 | 40,508 | 09/07/2020 | OWN/2020-21/P/34 | 30,000 | |||||||||
30/07/2020 | OWN/2020-21/R/38 | 3,200 | 16/07/2020 | FFC/2020-21/P/22 | 147,984 | |||||||||
30/07/2020 | OWN/2020-21/R/39 | 17,710 | 16/07/2020 | FFC/2020-21/P/23 | 874 | |||||||||
30/07/2020 | OWN/2020-21/R/40 | 1,450 | 20/07/2020 | OWN/2020-21/P/35 | 75,000 | |||||||||
30/07/2020 | OWN/2020-21/R/51 | 80 | 20/07/2020 | OWN/2020-21/P/36 | 29,980 | |||||||||
30/07/2020 | OWN/2020-21/R/52 | 200 | 20/07/2020 | OWN/2020-21/P/47 | 9,820 | |||||||||
20/07/2020 | OWN/2020-21/P/48 | 8,500 | ||||||||||||
20/07/2020 | OWN/2020-21/P/49 | 8,500 | ||||||||||||
22/07/2020 | OWN/2020-21/P/184 | 750 | ||||||||||||
22/07/2020 | OWN/2020-21/P/60 | 2,590 | ||||||||||||
23/07/2020 | OWN/2020-21/P/62 | 2,200 | ||||||||||||
23/07/2020 | OWN/2020-21/P/63 | 29,470 | ||||||||||||
24/07/2020 | FFC/2020-21/P/24 | 139,590 | ||||||||||||
24/07/2020 | FFC/2020-21/P/25 | 64,400 | ||||||||||||
24/07/2020 | FFC/2020-21/P/26 | 15,650 | ||||||||||||
27/07/2020 | FFC/2020-21/P/27 | 23,500 | ||||||||||||
27/07/2020 | OWN/2020-21/P/39 | 112,972 | ||||||||||||
27/07/2020 | OWN/2020-21/P/40 | 15,000 | ||||||||||||
29/07/2020 | OWN/2020-21/P/41 | 7,752 | ||||||||||||
29/07/2020 | OWN/2020-21/P/42 | 2,065 | ||||||||||||
|