Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2020 | OWN/2020-21/R/9 | 1,606 | 06/08/2020 | FFC/2020-21/P/15 | 23,375 | 31/08/2020 | NRDWSP/2020-21/C/1 | 9,250 | ||||||
12/08/2020 | FFC/2020-21/R/4 | 1,050 | 06/08/2020 | FFC/2020-21/P/16 | 45,815 | 31/08/2020 | OWN/2020-21/C/1 | 80,000 | ||||||
27/08/2020 | OWN/2020-21/R/10 | 6,742 | 07/08/2020 | OWN/2020-21/P/12 | 260 | |||||||||
27/08/2020 | OWN/2020-21/R/11 | 25,840 | 07/08/2020 | OWN/2020-21/P/13 | 1,440 | |||||||||
28/08/2020 | OWN/2020-21/R/12 | 19,861 | 07/08/2020 | OWN/2020-21/P/14 | 1,116 | |||||||||
28/08/2020 | OWN/2020-21/R/13 | 19,469 | 08/08/2020 | OWN/2020-21/P/15 | 42,607 | |||||||||
29/08/2020 | OWN/2020-21/R/14 | 8,064 | 08/08/2020 | OWN/2020-21/P/16 | 46,000 | |||||||||
31/08/2020 | NRDWSP/2020-21/R/1 | 10,200 | 08/08/2020 | OWN/2020-21/P/17 | 81,250 | |||||||||
08/08/2020 | OWN/2020-21/P/18 | 36,200 | ||||||||||||
10/08/2020 | FFC/2020-21/P/17 | 91,479 | ||||||||||||
10/08/2020 | FFC/2020-21/P/18 | 91,479 | ||||||||||||
10/08/2020 | FFC/2020-21/P/19 | 5,000 | ||||||||||||
10/08/2020 | FFC/2020-21/P/20 | 4,200 | ||||||||||||
10/08/2020 | FFC/2020-21/P/21 | 4,200 | ||||||||||||
10/08/2020 | FFC/2020-21/P/22 | 9,108 | ||||||||||||
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