Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | NRDWSP/2020-21/R/2 | 1,000 | 03/09/2020 | NRDWSP/2020-21/P/2 | 6,000 | |||||||||
03/09/2020 | OWN/2020-21/R/4 | 2,999 | 07/09/2020 | FFC/2020-21/P/27 | 75,000 | |||||||||
17/09/2020 | NRDWSP/2020-21/R/1 | 2,000 | 07/09/2020 | FFC/2020-21/P/28 | 7,500 | |||||||||
26/09/2020 | FFC/2020-21/R/4 | 1,491 | 09/09/2020 | OWN/2020-21/P/10 | 9,930 | |||||||||
29/09/2020 | OWN/2020-21/R/5 | 4,109 | 18/09/2020 | OWN/2020-21/P/11 | 5,633 | |||||||||
29/09/2020 | OWN/2020-21/R/6 | 4,109 | 24/09/2020 | FFC/2020-21/P/29 | 37,109 | |||||||||
30/09/2020 | FFC/2020-21/R/5 | 20,000 | 24/09/2020 | OWN/2020-21/P/1 | 2,400 | |||||||||
24/09/2020 | OWN/2020-21/P/3 | 2,000 | ||||||||||||
24/09/2020 | OWN/2020-21/P/4 | 3,500 | ||||||||||||
24/09/2020 | OWN/2020-21/P/8 | 1,904 | ||||||||||||
24/09/2020 | OWN/2020-21/P/9 | 17,303 | ||||||||||||
30/09/2020 | OWN/2020-21/P/12 | 23,845 | ||||||||||||
|