Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/66 | 64 | 08/10/2020 | NRDWSP/2020-21/P/17 | 177 | 01/10/2020 | OWN/2020-21/C/2 | 4,400 | ||||||
08/10/2020 | NRDWSP/2020-21/R/4 | 84,000 | 16/10/2020 | NRDWSP/2020-21/P/18 | 12,000 | 19/10/2020 | OWN/2020-21/C/3 | 6,300 | ||||||
19/10/2020 | OWN/2020-21/R/24 | 429 | 21/10/2020 | FFC/2020-21/P/20 | 20,583 | |||||||||
19/10/2020 | OWN/2020-21/R/25 | 1,078 | 23/10/2020 | FFC/2020-21/P/21 | 14,512 | |||||||||
19/10/2020 | OWN/2020-21/R/26 | 1,775 | 23/10/2020 | OWN/2020-21/P/13 | 7,400 | |||||||||
23/10/2020 | OWN/2020-21/P/14 | 3,900 | ||||||||||||
23/10/2020 | STS/2020-21/P/4 | 7,200 | ||||||||||||
27/10/2020 | NRDWSP/2020-21/P/19 | 12,000 | ||||||||||||
27/10/2020 | NRDWSP/2020-21/P/20 | 12,000 | ||||||||||||
29/10/2020 | OWN/2020-21/P/15 | 1,000 | ||||||||||||
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