Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/23 | 5,922 | 06/07/2020 | FFC/2020-21/P/7 | 149,815 | |||||||||
07/07/2020 | NRDWSP/2020-21/R/4 | 132,000 | 06/07/2020 | NRDWSP/2020-21/P/3 | 12,000 | |||||||||
08/07/2020 | NRDWSP/2020-21/R/5 | 144,000 | 07/07/2020 | FFC/2020-21/P/8 | 9,000 | |||||||||
09/07/2020 | OWN/2020-21/R/24 | 190 | 07/07/2020 | NRDWSP/2020-21/P/4 | 204,000 | |||||||||
09/07/2020 | OWN/2020-21/R/4 | 3,742 | 07/07/2020 | STS/2020-21/P/1 | 90,900 | |||||||||
28/07/2020 | NRDWSP/2020-21/R/6 | 60,000 | 09/07/2020 | OWN/2020-21/P/18 | 4,359.4 | |||||||||
28/07/2020 | NRDWSP/2020-21/P/5 | 60,000 | ||||||||||||
31/07/2020 | NRDWSP/2020-21/P/6 | 48,000 | ||||||||||||
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