Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2020 | NRDWSP/2020-21/R/17 | 79,577 | 07/10/2020 | NRDWSP/2020-21/P/16 | 5,434 | 07/10/2020 | NRDWSP/2020-21/C/13 | 79,577 | ||||||
07/10/2020 | OWN/2020-21/R/49 | 100 | 07/10/2020 | NRDWSP/2020-21/P/17 | 932 | 07/10/2020 | OWN/2020-21/C/17 | 58,999 | ||||||
07/10/2020 | OWN/2020-21/R/50 | 64,355 | 07/10/2020 | OWN/2020-21/P/44 | 850 | 12/10/2020 | OWN/2020-21/C/18 | 7,866 | ||||||
07/10/2020 | OWN/2020-21/R/51 | 2,410 | 07/10/2020 | OWN/2020-21/P/45 | 11,900 | 29/10/2020 | NRDWSP/2020-21/C/14 | 6,300 | ||||||
29/10/2020 | NRDWSP/2020-21/R/18 | 6,300 | 10/10/2020 | OWN/2020-21/P/34 | 5,240 | 29/10/2020 | OWN/2020-21/C/19 | 10,296 | ||||||
29/10/2020 | OWN/2020-21/R/52 | 335 | 14/10/2020 | FFC/2020-21/P/12 | 13,888 | |||||||||
29/10/2020 | OWN/2020-21/R/53 | 9,521 | 15/10/2020 | FFC/2020-21/P/17 | 25,200 | |||||||||
29/10/2020 | OWN/2020-21/R/54 | 440 | ||||||||||||
|