Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | OWN/2020-21/R/14 | 1,999 | 03/08/2020 | OWN/2020-21/P/65 | 19,935 | 03/08/2020 | OWN/2020-21/C/8 | 24,000 | ||||||
03/08/2020 | OWN/2020-21/R/36 | 24,000 | 03/08/2020 | OWN/2020-21/P/66 | 4,425 | 10/08/2020 | OWN/2020-21/C/6 | 22,050 | ||||||
07/08/2020 | OWN/2020-21/R/15 | 3,562 | 03/08/2020 | OWN/2020-21/P/97 | 24,000 | 11/08/2020 | NRDWSP/2020-21/C/5 | 8,700 | ||||||
10/08/2020 | OWN/2020-21/R/16 | 22,667 | 04/08/2020 | FFC/2020-21/P/5 | 46,746 | 31/08/2020 | OWN/2020-21/C/7 | 25,000 | ||||||
11/08/2020 | NRDWSP/2020-21/R/10 | 19,935 | 06/08/2020 | OWN/2020-21/P/55 | 2,000 | |||||||||
11/08/2020 | NRDWSP/2020-21/R/11 | 8,900 | 06/08/2020 | OWN/2020-21/P/56 | 4,970 | |||||||||
21/08/2020 | OWN/2020-21/R/29 | 250 | 06/08/2020 | OWN/2020-21/P/57 | 4,225 | |||||||||
31/08/2020 | OWN/2020-21/R/19 | 26,493 | 06/08/2020 | OWN/2020-21/P/80 | 1,520 | |||||||||
07/08/2020 | OWN/2020-21/P/58 | 2,520 | ||||||||||||
07/08/2020 | OWN/2020-21/P/81 | 5.31 | ||||||||||||
07/08/2020 | OWN/2020-21/P/82 | 2,000 | ||||||||||||
07/08/2020 | OWN/2020-21/P/83 | 460 | ||||||||||||
10/08/2020 | FFC/2020-21/P/7 | 23,250 | ||||||||||||
10/08/2020 | FFC/2020-21/P/8 | 20,000 | ||||||||||||
10/08/2020 | OWN/2020-21/P/84 | 670 | ||||||||||||
10/08/2020 | OWN/2020-21/P/85 | 2,000 | ||||||||||||
11/08/2020 | NRDWSP/2020-21/P/20 | 6,000 | ||||||||||||
11/08/2020 | NRDWSP/2020-21/P/21 | 7,000 | ||||||||||||
11/08/2020 | NRDWSP/2020-21/P/24 | 248 | ||||||||||||
11/08/2020 | OWN/2020-21/P/59 | 4,000 | ||||||||||||
11/08/2020 | OWN/2020-21/P/60 | 7,375 | ||||||||||||
11/08/2020 | OWN/2020-21/P/61 | 4,000 | ||||||||||||
11/08/2020 | OWN/2020-21/P/62 | 3,000 | ||||||||||||
11/08/2020 | OWN/2020-21/P/70 | 1,000 | ||||||||||||
15/08/2020 | FFC/2020-21/P/10 | 10,000 | ||||||||||||
15/08/2020 | FFC/2020-21/P/11 | 16,500 | ||||||||||||
17/08/2020 | FFC/2020-21/P/12 | 88.5 | ||||||||||||
31/08/2020 | OWN/2020-21/P/22 | 960 | ||||||||||||
31/08/2020 | OWN/2020-21/P/23 | 300 | ||||||||||||
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