Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | NRDWSP/2020-21/R/27 | 227.84 | 27/10/2020 | NRDWSP/2020-21/P/15 | 1,250 | |||||||||
15/10/2020 | FFC/2020-21/R/4 | 864 | 27/10/2020 | OWN/2020-21/P/18 | 5,600 | |||||||||
27/10/2020 | NRDWSP/2020-21/R/28 | 300 | 29/10/2020 | OWN/2020-21/P/19 | 12,000 | |||||||||
27/10/2020 | NRDWSP/2020-21/R/29 | 800 | 29/10/2020 | OWN/2020-21/P/20 | 12,000 | |||||||||
30/10/2020 | OWN/2020-21/R/64 | 70.8 | 29/10/2020 | OWN/2020-21/P/21 | 12,000 | |||||||||
31/10/2020 | OWN/2020-21/R/65 | 779 | 29/10/2020 | OWN/2020-21/P/22 | 12,000 | |||||||||
31/10/2020 | OWN/2020-21/R/66 | 498 | 29/10/2020 | OWN/2020-21/P/23 | 12,000 | |||||||||
31/10/2020 | OWN/2020-21/R/67 | 1,300 | 29/10/2020 | OWN/2020-21/P/24 | 12,000 | |||||||||
31/10/2020 | OWN/2020-21/R/68 | 1,030 | 29/10/2020 | OWN/2020-21/P/25 | 2,000 | |||||||||
31/10/2020 | OWN/2020-21/R/69 | 727 | 31/10/2020 | OWN/2020-21/P/26 | 1,400 | |||||||||
31/10/2020 | OWN/2020-21/R/70 | 602 | ||||||||||||
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