Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2020 | OWN/2020-21/R/24 | 4,780 | 14/10/2020 | FFC/2020-21/P/16 | 267,700 | 07/10/2020 | OWN/2020-21/C/20 | 4,780 | ||||||
09/10/2020 | OWN/2020-21/R/25 | 6,394 | 09/10/2020 | OWN/2020-21/C/21 | 6,394 | |||||||||
14/10/2020 | FFC/2020-21/R/1 | 1 | 16/10/2020 | OWN/2020-21/C/22 | 5,889 | |||||||||
15/10/2020 | NRDWSP/2020-21/R/5 | 4,000 | ||||||||||||
16/10/2020 | OWN/2020-21/R/26 | 5,889 | ||||||||||||
21/10/2020 | OWN/2020-21/R/27 | 5,000 | ||||||||||||
30/10/2020 | NRDWSP/2020-21/R/13 | 3,600 | ||||||||||||
|