Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | NRDWSP/2020-21/R/20 | 13,500 | 01/10/2020 | NRDWSP/2020-21/P/40 | 400 | 12/10/2020 | NRDWSP/2020-21/C/3 | 4,000 | ||||||
01/10/2020 | NRDWSP/2020-21/R/27 | 1,170 | 01/10/2020 | NRDWSP/2020-21/P/41 | 990 | |||||||||
09/10/2020 | OWN/2020-21/R/27 | 49,645 | 05/10/2020 | FFC/2020-21/P/12 | 4,578 | |||||||||
12/10/2020 | NRDWSP/2020-21/R/21 | 11,050 | 05/10/2020 | NRDWSP/2020-21/P/42 | 9,050 | |||||||||
12/10/2020 | OWN/2020-21/R/28 | 2,650 | 05/10/2020 | NRDWSP/2020-21/P/43 | 1,082 | |||||||||
12/10/2020 | OWN/2020-21/R/36 | 1,598 | 05/10/2020 | OWN/2020-21/P/82 | 22,794 | |||||||||
20/10/2020 | OWN/2020-21/R/29 | 66,142 | 05/10/2020 | OWN/2020-21/P/83 | 1,416 | |||||||||
28/10/2020 | NRDWSP/2020-21/R/22 | 24,500 | 06/10/2020 | OWN/2020-21/P/85 | 2,800 | |||||||||
28/10/2020 | OWN/2020-21/R/30 | 5,750 | 06/10/2020 | OWN/2020-21/P/98 | 3,850 | |||||||||
08/10/2020 | FFC/2020-21/P/13 | 13,050 | ||||||||||||
09/10/2020 | OWN/2020-21/P/86 | 49,645 | ||||||||||||
12/10/2020 | OWN/2020-21/P/87 | 1,600 | ||||||||||||
28/10/2020 | OWN/2020-21/P/88 | 12,000 | ||||||||||||
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