Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/10/2020 | NRDWSP/2020-21/R/20 | 6,240 | 07/10/2020 | FFC/2020-21/P/12 | 46,209 | |||||||||
12/10/2020 | NRDWSP/2020-21/R/21 | 5,040 | 15/10/2020 | FFC/2020-21/P/13 | 816 | |||||||||
16/10/2020 | OWN/2020-21/R/76 | 10,452 | 22/10/2020 | OWN/2020-21/P/181 | 2,000 | |||||||||
16/10/2020 | OWN/2020-21/R/77 | 390 | 26/10/2020 | OWN/2020-21/P/182 | 5,000 | |||||||||
16/10/2020 | OWN/2020-21/R/78 | 380 | 26/10/2020 | OWN/2020-21/P/183 | 1,847 | |||||||||
16/10/2020 | OWN/2020-21/R/83 | 10 | 26/10/2020 | OWN/2020-21/P/184 | 1,549 | |||||||||
19/10/2020 | OWN/2020-21/R/79 | 5,613 | ||||||||||||
26/10/2020 | OWN/2020-21/R/80 | 6,800 | ||||||||||||
26/10/2020 | OWN/2020-21/R/81 | 165 | ||||||||||||
26/10/2020 | OWN/2020-21/R/82 | 165 | ||||||||||||
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