Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | STS/2020-21/R/1 | 66,790 | 03/08/2020 | OWN/2020-21/P/50 | 6,000 | |||||||||
06/08/2020 | OWN/2020-21/R/22 | 490 | 03/08/2020 | OWN/2020-21/P/51 | 66,790 | |||||||||
08/08/2020 | OWN/2020-21/R/23 | 3,493 | 03/08/2020 | OWN/2020-21/P/62 | 6,000 | |||||||||
08/08/2020 | OWN/2020-21/R/24 | 300 | 03/08/2020 | OWN/2020-21/P/63 | 12,720 | |||||||||
06/08/2020 | OWN/2020-21/P/52 | 9,000 | ||||||||||||
06/08/2020 | OWN/2020-21/P/53 | 1,000 | ||||||||||||
06/08/2020 | OWN/2020-21/P/54 | 3,680 | ||||||||||||
06/08/2020 | OWN/2020-21/P/56 | 580 | ||||||||||||
06/08/2020 | OWN/2020-21/P/61 | 730 | ||||||||||||
06/08/2020 | OWN/2020-21/P/64 | 6,090 | ||||||||||||
06/08/2020 | OWN/2020-21/P/65 | 2,600 | ||||||||||||
06/08/2020 | OWN/2020-21/P/66 | 8,400 | ||||||||||||
06/08/2020 | OWN/2020-21/P/67 | 510 | ||||||||||||
07/08/2020 | FFC/2020-21/P/17 | 240,000 | ||||||||||||
07/08/2020 | NRDWSP/2020-21/P/7 | 36,000 | ||||||||||||
07/08/2020 | STS/2020-21/P/3 | 5,327 | ||||||||||||
07/08/2020 | STS/2020-21/P/4 | 2,600 | ||||||||||||
07/08/2020 | STS/2020-21/P/5 | 36,829 | ||||||||||||
08/08/2020 | NRDWSP/2020-21/P/8 | 7,000 | ||||||||||||
08/08/2020 | OWN/2020-21/P/57 | 9,600 | ||||||||||||
08/08/2020 | OWN/2020-21/P/58 | 9,600 | ||||||||||||
08/08/2020 | OWN/2020-21/P/59 | 3,000 | ||||||||||||
08/08/2020 | OWN/2020-21/P/60 | 400 | ||||||||||||
08/08/2020 | OWN/2020-21/P/68 | 300 | ||||||||||||
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