Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | OWN/2020-21/R/37 | 3,006 | 02/07/2020 | OWN/2020-21/P/87 | 8,250 | |||||||||
04/07/2020 | OWN/2020-21/R/27 | 200 | 02/07/2020 | OWN/2020-21/P/88 | 466 | |||||||||
04/07/2020 | OWN/2020-21/R/28 | 200 | 04/07/2020 | OWN/2020-21/P/55 | 7,500 | |||||||||
04/07/2020 | OWN/2020-21/R/29 | 200 | 04/07/2020 | OWN/2020-21/P/56 | 10,000 | |||||||||
04/07/2020 | OWN/2020-21/R/30 | 1,000 | 04/07/2020 | OWN/2020-21/P/57 | 4,000 | |||||||||
04/07/2020 | OWN/2020-21/R/31 | 3,000 | 04/07/2020 | OWN/2020-21/P/58 | 4,000 | |||||||||
04/07/2020 | OWN/2020-21/R/32 | 1,000 | 04/07/2020 | OWN/2020-21/P/59 | 4,000 | |||||||||
04/07/2020 | OWN/2020-21/R/33 | 3,000 | 04/07/2020 | OWN/2020-21/P/60 | 100 | |||||||||
04/07/2020 | OWN/2020-21/R/34 | 1,000 | 16/07/2020 | FFC/2020-21/P/7 | 14,156 | |||||||||
04/07/2020 | OWN/2020-21/R/35 | 3,000 | 16/07/2020 | FFC/2020-21/P/8 | 1,758 | |||||||||
14/07/2020 | OWN/2020-21/R/39 | 265 | 16/07/2020 | OWN/2020-21/P/61 | 1,700 | |||||||||
28/07/2020 | OWN/2020-21/R/38 | 8,807 | 16/07/2020 | OWN/2020-21/P/62 | 400 | |||||||||
16/07/2020 | OWN/2020-21/P/63 | 600 | ||||||||||||
16/07/2020 | OWN/2020-21/P/64 | 2,375 | ||||||||||||
16/07/2020 | OWN/2020-21/P/65 | 19,670 | ||||||||||||
16/07/2020 | OWN/2020-21/P/66 | 4,437 | ||||||||||||
16/07/2020 | OWN/2020-21/P/67 | 65 | ||||||||||||
16/07/2020 | OWN/2020-21/P/68 | 8,400 | ||||||||||||
16/07/2020 | OWN/2020-21/P/69 | 9,080 | ||||||||||||
16/07/2020 | OWN/2020-21/P/70 | 84,074 | ||||||||||||
16/07/2020 | OWN/2020-21/P/71 | 7,100 | ||||||||||||
20/07/2020 | FFC/2020-21/P/10 | 2,063 | ||||||||||||
20/07/2020 | FFC/2020-21/P/11 | 1,794 | ||||||||||||
20/07/2020 | FFC/2020-21/P/12 | 7,352 | ||||||||||||
20/07/2020 | FFC/2020-21/P/13 | 1,794 | ||||||||||||
20/07/2020 | FFC/2020-21/P/9 | 187,932 | ||||||||||||
20/07/2020 | OWN/2020-21/P/72 | 3,400 | ||||||||||||
20/07/2020 | OWN/2020-21/P/73 | 3,700 | ||||||||||||
20/07/2020 | OWN/2020-21/P/74 | 1,000 | ||||||||||||
22/07/2020 | NRDWSP/2020-21/P/7 | 12,000 | ||||||||||||
22/07/2020 | OWN/2020-21/P/75 | 2,755 | ||||||||||||
28/07/2020 | OWN/2020-21/P/89 | 200 | ||||||||||||
28/07/2020 | OWN/2020-21/P/90 | 470 | ||||||||||||
28/07/2020 | OWN/2020-21/P/91 | 530 | ||||||||||||
31/07/2020 | NRDWSP/2020-21/P/17 | 12,000 | ||||||||||||
31/07/2020 | NRDWSP/2020-21/P/18 | 12,000 | ||||||||||||
31/07/2020 | NRDWSP/2020-21/P/19 | 12,000 | ||||||||||||
31/07/2020 | NRDWSP/2020-21/P/20 | 8,000 | ||||||||||||
31/07/2020 | NRDWSP/2020-21/P/21 | 12,000 | ||||||||||||
31/07/2020 | NRDWSP/2020-21/P/22 | 4,000 | ||||||||||||
31/07/2020 | NRDWSP/2020-21/P/23 | 4,000 | ||||||||||||
31/07/2020 | NRDWSP/2020-21/P/24 | 4,000 | ||||||||||||
31/07/2020 | NRDWSP/2020-21/P/25 | 12,000 | ||||||||||||
31/07/2020 | NRDWSP/2020-21/P/26 | 12,000 | ||||||||||||
31/07/2020 | NRDWSP/2020-21/P/27 | 12,000 | ||||||||||||
31/07/2020 | NRDWSP/2020-21/P/28 | 12,000 | ||||||||||||
31/07/2020 | NRDWSP/2020-21/P/29 | 12,000 | ||||||||||||
31/07/2020 | NRDWSP/2020-21/P/30 | 12,000 | ||||||||||||
31/07/2020 | NRDWSP/2020-21/P/31 | 8,000 | ||||||||||||
|