Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/10/2020 | NRDWSP/2020-21/R/47 | 3,950 | 14/10/2020 | NRDWSP/2020-21/P/11 | 400 | |||||||||
15/10/2020 | OWN/2020-21/R/100 | 10,991 | 26/10/2020 | NRDWSP/2020-21/P/10 | 1,300 | |||||||||
15/10/2020 | OWN/2020-21/R/101 | 2,520 | 26/10/2020 | OWN/2020-21/P/101 | 2,880 | |||||||||
26/10/2020 | NRDWSP/2020-21/R/48 | 1,700 | 26/10/2020 | OWN/2020-21/P/102 | 390 | |||||||||
26/10/2020 | OWN/2020-21/R/102 | 1,919 | 29/10/2020 | OWN/2020-21/P/103 | 495 | |||||||||
26/10/2020 | OWN/2020-21/R/103 | 1,500 | 31/10/2020 | XVFC/2020-21/P/1 | 499 | |||||||||
26/10/2020 | OWN/2020-21/R/104 | 20 | ||||||||||||
29/10/2020 | OWN/2020-21/R/105 | 270 | ||||||||||||
29/10/2020 | OWN/2020-21/R/106 | 40 | ||||||||||||
31/10/2020 | XVFC/2020-21/R/7 | 2 | ||||||||||||
31/10/2020 | XVFC/2020-21/R/8 | 290,930 | ||||||||||||
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