Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | NRDWSP/2020-21/R/7 | 72,000 | 06/07/2020 | FFC/2020-21/P/18 | 590 | |||||||||
02/07/2020 | OWN/2020-21/R/5 | 5,875 | 16/07/2020 | OWN/2020-21/P/10 | 10,100 | |||||||||
08/07/2020 | NRDWSP/2020-21/R/8 | 48,000 | 16/07/2020 | OWN/2020-21/P/22 | 21,720 | |||||||||
08/07/2020 | OWN/2020-21/R/6 | 3,800 | 18/07/2020 | NRDWSP/2020-21/P/2 | 252,000 | |||||||||
09/07/2020 | NRDWSP/2020-21/R/9 | 60,000 | 22/07/2020 | NRDWSP/2020-21/P/3 | 12,000 | |||||||||
09/07/2020 | OWN/2020-21/R/7 | 7,100 | 24/07/2020 | FFC/2020-21/P/19 | 4,905 | |||||||||
21/07/2020 | NRDWSP/2020-21/R/10 | 36,000 | 30/07/2020 | FFC/2020-21/P/20 | 39,131 | |||||||||
23/07/2020 | OWN/2020-21/R/8 | 15,850 | 30/07/2020 | OWN/2020-21/P/23 | 9,500 | |||||||||
30/07/2020 | SAS/2020-21/R/1 | 966 | 31/07/2020 | NRDWSP/2020-21/P/4 | 216,000 | |||||||||
31/07/2020 | FFC/2020-21/R/2 | 2,138 | ||||||||||||
31/07/2020 | OWN/2020-21/R/22 | 43,855 | ||||||||||||
31/07/2020 | OWN/2020-21/R/9 | 24,340 | ||||||||||||
31/07/2020 | STS/2020-21/R/3 | 717 | ||||||||||||
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