Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | OWN/2020-21/R/10 | 120 | 04/08/2020 | NRDWSP/2020-21/P/5 | 84,000 | |||||||||
05/08/2020 | OWN/2020-21/R/11 | 19,950 | 07/08/2020 | OWN/2020-21/P/11 | 36,150 | |||||||||
05/08/2020 | OWN/2020-21/R/23 | 56,478 | 08/08/2020 | OWN/2020-21/P/24 | 26,100 | |||||||||
05/08/2020 | OWN/2020-21/R/24 | 13,073 | 10/08/2020 | NRDWSP/2020-21/P/6 | 12,000 | |||||||||
07/08/2020 | OWN/2020-21/R/25 | 2,160 | 17/08/2020 | FFC/2020-21/P/21 | 3,910 | |||||||||
13/08/2020 | NRDWSP/2020-21/R/11 | 3,609 | 17/08/2020 | NRDWSP/2020-21/P/7 | 120,000 | |||||||||
17/08/2020 | OWN/2020-21/R/12 | 12,270 | 17/08/2020 | OWN/2020-21/P/25 | 1,000 | |||||||||
17/08/2020 | OWN/2020-21/R/26 | 27,200 | 24/08/2020 | NRDWSP/2020-21/P/8 | 36,000 | |||||||||
18/08/2020 | SAS/2020-21/R/2 | 20,535 | ||||||||||||
20/08/2020 | NRDWSP/2020-21/R/12 | 12,000 | ||||||||||||
31/08/2020 | OWN/2020-21/R/13 | 10,480 | ||||||||||||
31/08/2020 | OWN/2020-21/R/27 | 9,215 | ||||||||||||
|