Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/07/2020 | STS/2020-21/R/1 | 334 | 10/07/2020 | NRDWSP/2020-21/P/4 | 12,000 | 20/07/2020 | OWN/2020-21/C/1 | 9,500 | ||||||
14/07/2020 | OWN/2020-21/R/13 | 4,000 | 14/07/2020 | OWN/2020-21/P/22 | 3,700 | 27/07/2020 | OWN/2020-21/C/2 | 10,000 | ||||||
14/07/2020 | OWN/2020-21/R/14 | 1,758 | 20/07/2020 | FFC/2020-21/P/11 | 1,850 | 27/07/2020 | OWN/2020-21/C/3 | 5,000 | ||||||
14/07/2020 | OWN/2020-21/R/15 | 6,448 | 20/07/2020 | FFC/2020-21/P/12 | 1,390 | |||||||||
14/07/2020 | OWN/2020-21/R/16 | 1,660 | 20/07/2020 | FFC/2020-21/P/9 | 3,240 | |||||||||
20/07/2020 | OWN/2020-21/R/17 | 5,040 | 20/07/2020 | OWN/2020-21/P/18 | 11,250 | |||||||||
20/07/2020 | OWN/2020-21/R/18 | 4,200 | 27/07/2020 | OWN/2020-21/P/20 | 3,000 | |||||||||
20/07/2020 | OWN/2020-21/R/19 | 5,040 | 27/07/2020 | OWN/2020-21/P/21 | 8,100 | |||||||||
30/07/2020 | FFC/2020-21/P/10 | 75,337 | ||||||||||||
30/07/2020 | FFC/2020-21/P/13 | 75,337 | ||||||||||||
30/07/2020 | OWN/2020-21/P/14 | 1,500 | ||||||||||||
31/07/2020 | OWN/2020-21/P/17 | 8,200 | ||||||||||||
31/07/2020 | OWN/2020-21/P/19 | 500 | ||||||||||||
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