Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2020 | NRDWSP/2020-21/R/8 | 2,200 | 01/10/2020 | FFC/2020-21/P/6 | 24,697 | |||||||||
07/10/2020 | OWN/2020-21/R/13 | 5,037 | 03/10/2020 | OWN/2020-21/P/30 | 6,000 | |||||||||
29/10/2020 | NRDWSP/2020-21/R/9 | 5,050 | 08/10/2020 | NRDWSP/2020-21/P/17 | 3,500 | |||||||||
29/10/2020 | OWN/2020-21/R/14 | 3,668 | 08/10/2020 | NRDWSP/2020-21/P/18 | 1,750 | |||||||||
08/10/2020 | OWN/2020-21/P/31 | 3,150 | ||||||||||||
08/10/2020 | OWN/2020-21/P/32 | 4,225 | ||||||||||||
08/10/2020 | OWN/2020-21/P/33 | 425 | ||||||||||||
21/10/2020 | OWN/2020-21/P/34 | 7,210 | ||||||||||||
26/10/2020 | NRDWSP/2020-21/P/19 | 64,850 | ||||||||||||
31/10/2020 | NRDWSP/2020-21/P/20 | 3,640 | ||||||||||||
31/10/2020 | OWN/2020-21/P/50 | 3,600 | ||||||||||||
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