Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | NRDWSP/2020-21/R/25 | 300 | 07/10/2020 | OWN/2020-21/P/110 | 6,000 | |||||||||
01/10/2020 | OWN/2020-21/R/63 | 6,439 | 31/10/2020 | NRDWSP/2020-21/P/14 | 2,000 | |||||||||
01/10/2020 | OWN/2020-21/R/64 | 1,200 | 31/10/2020 | OWN/2020-21/P/111 | 6,800 | |||||||||
11/10/2020 | OWN/2020-21/R/65 | 15,357 | 31/10/2020 | OWN/2020-21/P/112 | 2,500 | |||||||||
12/10/2020 | NRDWSP/2020-21/R/26 | 12,600 | 31/10/2020 | OWN/2020-21/P/113 | 1,600 | |||||||||
31/10/2020 | OWN/2020-21/R/66 | 3,000 | 31/10/2020 | OWN/2020-21/P/114 | 2,180 | |||||||||
31/10/2020 | OWN/2020-21/R/67 | 1,500 | ||||||||||||
31/10/2020 | OWN/2020-21/R/68 | 40 | ||||||||||||
31/10/2020 | XVFC/2020-21/R/1 | 578,732 | ||||||||||||
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