Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/3 | 2,160 | 01/07/2020 | FFC/2020-21/P/30 | 11,828 | |||||||||
04/07/2020 | OWN/2020-21/R/12 | 5,675 | 01/07/2020 | NRDWSP/2020-21/P/17 | 17.7 | |||||||||
12/07/2020 | OWN/2020-21/R/13 | 3,764 | 01/07/2020 | OWN/2020-21/P/15 | 650 | |||||||||
15/07/2020 | OWN/2020-21/R/4 | 11,670 | 01/07/2020 | OWN/2020-21/P/5 | 17.7 | |||||||||
23/07/2020 | OWN/2020-21/R/14 | 2,565 | 01/07/2020 | OWN/2020-21/P/6 | 1,000 | |||||||||
31/07/2020 | FFC/2020-21/R/2 | 4,926 | 02/07/2020 | STS/2020-21/P/1 | 1,607 | |||||||||
02/07/2020 | STS/2020-21/P/2 | 1,760 | ||||||||||||
02/07/2020 | STS/2020-21/P/3 | 1,180 | ||||||||||||
02/07/2020 | STS/2020-21/P/4 | 986 | ||||||||||||
02/07/2020 | STS/2020-21/P/5 | 1,010 | ||||||||||||
02/07/2020 | STS/2020-21/P/6 | 84,256 | ||||||||||||
02/07/2020 | STS/2020-21/P/7 | 29,302 | ||||||||||||
02/07/2020 | STS/2020-21/P/8 | 598 | ||||||||||||
04/07/2020 | FFC/2020-21/P/31 | 9 | ||||||||||||
04/07/2020 | OWN/2020-21/P/16 | 17.7 | ||||||||||||
14/07/2020 | FFC/2020-21/P/32 | 43,680 | ||||||||||||
15/07/2020 | FFC/2020-21/P/33 | 110,979 | ||||||||||||
15/07/2020 | FFC/2020-21/P/34 | 18 | ||||||||||||
15/07/2020 | OWN/2020-21/P/7 | 3,000 | ||||||||||||
22/07/2020 | SAS/2020-21/P/10 | 24,250 | ||||||||||||
22/07/2020 | SAS/2020-21/P/7 | 45,000 | ||||||||||||
22/07/2020 | SAS/2020-21/P/8 | 500 | ||||||||||||
22/07/2020 | SAS/2020-21/P/9 | 250 | ||||||||||||
24/07/2020 | FFC/2020-21/P/35 | 6 | ||||||||||||
|