Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/09/2020 | FFC/2020-21/R/3 | 18,210 | 08/09/2020 | FFC/2020-21/P/9 | 5,000 | |||||||||
09/09/2020 | OWN/2020-21/R/30 | 5,903 | 08/09/2020 | OWN/2020-21/P/52 | 700 | |||||||||
09/09/2020 | OWN/2020-21/R/31 | 300 | 08/09/2020 | OWN/2020-21/P/53 | 1,000 | |||||||||
14/09/2020 | NRDWSP/2020-21/R/9 | 7,000 | 08/09/2020 | OWN/2020-21/P/54 | 1,950 | |||||||||
14/09/2020 | OWN/2020-21/R/32 | 14,461 | 10/09/2020 | NRDWSP/2020-21/P/13 | 1,200 | |||||||||
14/09/2020 | OWN/2020-21/R/33 | 1,000 | 10/09/2020 | NRDWSP/2020-21/P/14 | 3,900 | |||||||||
14/09/2020 | OWN/2020-21/R/34 | 542 | 10/09/2020 | OWN/2020-21/P/55 | 2,000 | |||||||||
22/09/2020 | NRDWSP/2020-21/R/10 | 6,125 | 10/09/2020 | OWN/2020-21/P/56 | 1,500 | |||||||||
22/09/2020 | OWN/2020-21/R/35 | 37,495 | 14/09/2020 | NRDWSP/2020-21/P/15 | 9,500 | |||||||||
22/09/2020 | OWN/2020-21/R/36 | 60 | 15/09/2020 | OWN/2020-21/P/57 | 10,000 | |||||||||
22/09/2020 | OWN/2020-21/R/37 | 300 | 15/09/2020 | OWN/2020-21/P/58 | 7,942 | |||||||||
22/09/2020 | OWN/2020-21/R/38 | 700 | 17/09/2020 | FFC/2020-21/P/10 | 9,400 | |||||||||
30/09/2020 | NRDWSP/2020-21/R/11 | 6,650 | 17/09/2020 | OWN/2020-21/P/59 | 2,478 | |||||||||
30/09/2020 | OWN/2020-21/R/39 | 26,640 | 22/09/2020 | OWN/2020-21/P/60 | 32,684 | |||||||||
30/09/2020 | OWN/2020-21/R/40 | 260 | ||||||||||||
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