Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/17 | 2,490 | 01/10/2020 | OWN/2020-21/P/21 | 2,450 | 29/10/2020 | OWN/2020-21/C/9 | 3,948.64 | ||||||
07/10/2020 | OWN/2020-21/R/18 | 3,822 | 07/10/2020 | OWN/2020-21/P/30 | 10,518 | |||||||||
12/10/2020 | NRDWSP/2020-21/R/20 | 13,350 | 12/10/2020 | NRDWSP/2020-21/P/22 | 17,000 | |||||||||
14/10/2020 | NRDWSP/2020-21/R/21 | 2,550 | 19/10/2020 | FFC/2020-21/P/15 | 266,693 | |||||||||
20/10/2020 | OWN/2020-21/R/19 | 7,575 | 20/10/2020 | OWN/2020-21/P/23 | 2,110 | |||||||||
22/10/2020 | NRDWSP/2020-21/R/22 | 20,500 | 26/10/2020 | NRDWSP/2020-21/P/23 | 25,800 | |||||||||
26/10/2020 | NRDWSP/2020-21/R/23 | 5,850 | 27/10/2020 | OWN/2020-21/P/24 | 3,560 | |||||||||
27/10/2020 | OWN/2020-21/R/20 | 3,593 | 28/10/2020 | NRDWSP/2020-21/P/24 | 4,230 | |||||||||
28/10/2020 | NRDWSP/2020-21/R/24 | 6,300 | 29/10/2020 | OWN/2020-21/P/25 | 14,450 | |||||||||
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