Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/09/2020 | OWN/2020-21/R/4 | 5,200 | 02/09/2020 | NRDWSP/2020-21/P/4 | 8,700 | 08/09/2020 | OWN/2020-21/C/6 | 4,500 | ||||||
09/09/2020 | OWN/2020-21/R/5 | 7,561 | 05/09/2020 | FFC/2020-21/P/1 | 48,000 | 09/09/2020 | OWN/2020-21/C/7 | 7,500 | ||||||
09/09/2020 | OWN/2020-21/R/6 | 45 | 08/09/2020 | FFC/2020-21/P/7 | 25,488 | |||||||||
11/09/2020 | OWN/2020-21/R/12 | 1,620 | 08/09/2020 | NRDWSP/2020-21/P/3 | 5,000 | |||||||||
17/09/2020 | OWN/2020-21/R/13 | 2,520 | 09/09/2020 | OWN/2020-21/P/10 | 50 | |||||||||
21/09/2020 | FFC/2020-21/R/2 | 3,850 | 11/09/2020 | OWN/2020-21/P/18 | 585 | |||||||||
17/09/2020 | OWN/2020-21/P/12 | 8,365 | ||||||||||||
17/09/2020 | OWN/2020-21/P/14 | 3,000 | ||||||||||||
17/09/2020 | OWN/2020-21/P/15 | 2,200 | ||||||||||||
17/09/2020 | OWN/2020-21/P/16 | 4,050 | ||||||||||||
17/09/2020 | OWN/2020-21/P/17 | 8,100 | ||||||||||||
21/09/2020 | FFC/2020-21/P/8 | 48,250 | ||||||||||||
21/09/2020 | FFC/2020-21/P/9 | 20,000 | ||||||||||||
|