Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/10/2020 | OWN/2020-21/R/30 | 6,269 | 07/10/2020 | OWN/2020-21/P/24 | 6,375 | |||||||||
15/10/2020 | NRDWSP/2020-21/R/9 | 5,200 | 07/10/2020 | OWN/2020-21/P/25 | 1,595 | |||||||||
15/10/2020 | OWN/2020-21/R/31 | 16,265 | 14/10/2020 | NRDWSP/2020-21/P/6 | 7,000 | |||||||||
29/10/2020 | NRDWSP/2020-21/R/10 | 1,700 | 14/10/2020 | NRDWSP/2020-21/P/7 | 1,750 | |||||||||
29/10/2020 | OWN/2020-21/R/32 | 1,467 | 23/10/2020 | FFC/2020-21/P/6 | 191,543 | |||||||||
29/10/2020 | OWN/2020-21/P/26 | 1,096 | ||||||||||||
29/10/2020 | OWN/2020-21/P/27 | 500 | ||||||||||||
|