Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/08/2020 | XVFC/2020-21/R/2 | 590.13 | 05/08/2020 | OWN/2020-21/P/70 | 12,000 | 14/08/2020 | NRDWSP/2020-21/C/3 | 15,800 | ||||||
14/08/2020 | NRDWSP/2020-21/R/7 | 16,400 | 10/08/2020 | OWN/2020-21/P/46 | 10,500 | 14/08/2020 | OWN/2020-21/C/3 | 23,000 | ||||||
14/08/2020 | OWN/2020-21/R/13 | 26,450 | 10/08/2020 | OWN/2020-21/P/47 | 46,870 | |||||||||
18/08/2020 | XVFC/2020-21/R/3 | 398,882.03 | 11/08/2020 | FFC/2020-21/P/12 | 2,500 | |||||||||
21/08/2020 | OWN/2020-21/R/14 | 139,291 | 11/08/2020 | FFC/2020-21/P/13 | 36,000 | |||||||||
27/08/2020 | OWN/2020-21/R/15 | 17,315 | 14/08/2020 | NRDWSP/2020-21/P/10 | 10,000 | |||||||||
27/08/2020 | OWN/2020-21/R/16 | 386 | 14/08/2020 | NRDWSP/2020-21/P/11 | 14,000 | |||||||||
14/08/2020 | OWN/2020-21/P/48 | 14,068 | ||||||||||||
14/08/2020 | OWN/2020-21/P/49 | 4,200 | ||||||||||||
14/08/2020 | OWN/2020-21/P/50 | 2,500 | ||||||||||||
17/08/2020 | FFC/2020-21/P/14 | 89,500 | ||||||||||||
17/08/2020 | FFC/2020-21/P/15 | 25,000 | ||||||||||||
21/08/2020 | OWN/2020-21/P/51 | 521 | ||||||||||||
21/08/2020 | OWN/2020-21/P/71 | 139,291 | ||||||||||||
27/08/2020 | OWN/2020-21/P/52 | 7,800 | ||||||||||||
27/08/2020 | OWN/2020-21/P/53 | 3,000 | ||||||||||||
27/08/2020 | OWN/2020-21/P/54 | 2,000 | ||||||||||||
27/08/2020 | OWN/2020-21/P/55 | 2,682 | ||||||||||||
27/08/2020 | OWN/2020-21/P/56 | 1,450 | ||||||||||||
|