Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/10/2020 | OWN/2020-21/R/21 | 270,000 | 08/10/2020 | FFC/2020-21/P/25 | 28,000 | 28/10/2020 | NRDWSP/2020-21/C/15 | 1,180 | ||||||
26/10/2020 | NRDWSP/2020-21/R/18 | 1,180 | 08/10/2020 | FFC/2020-21/P/26 | 2,500 | 28/10/2020 | OWN/2020-21/C/11 | 4,495 | ||||||
26/10/2020 | OWN/2020-21/R/18 | 5,145 | 08/10/2020 | NRDWSP/2020-21/P/6 | 15,000 | |||||||||
16/10/2020 | OWN/2020-21/P/17 | 7,000 | ||||||||||||
22/10/2020 | OWN/2020-21/P/18 | 220,760 | ||||||||||||
|