Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | NRDWSP/2020-21/R/1 | 4,888 | 01/10/2020 | OWN/2020-21/P/54 | 5,000 | |||||||||
01/10/2020 | NRDWSP/2020-21/R/2 | 20,000 | 01/10/2020 | OWN/2020-21/P/55 | 4,500 | |||||||||
01/10/2020 | OWN/2020-21/R/15 | 6,944 | 01/10/2020 | OWN/2020-21/P/56 | 5,000 | |||||||||
01/10/2020 | OWN/2020-21/R/32 | 6,403 | 09/10/2020 | FFC/2020-21/P/24 | 120 | |||||||||
02/10/2020 | NRDWSP/2020-21/R/3 | 4,461 | 12/10/2020 | OWN/2020-21/P/79 | 5,800 | |||||||||
08/10/2020 | OWN/2020-21/R/16 | 6,173 | 21/10/2020 | OWN/2020-21/P/57 | 700 | |||||||||
20/10/2020 | OWN/2020-21/R/17 | 7,227 | 27/10/2020 | OWN/2020-21/P/67 | 3,600 | |||||||||
24/10/2020 | OWN/2020-21/R/56 | 24,788 | 27/10/2020 | OWN/2020-21/P/68 | 3,600 | |||||||||
27/10/2020 | OWN/2020-21/P/69 | 3,000 | ||||||||||||
27/10/2020 | OWN/2020-21/P/70 | 3,000 | ||||||||||||
27/10/2020 | OWN/2020-21/P/71 | 3,400 | ||||||||||||
27/10/2020 | OWN/2020-21/P/72 | 2,600 | ||||||||||||
28/10/2020 | OWN/2020-21/P/73 | 2,870 | ||||||||||||
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