Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/10/2020 | XVFC/2020-21/R/2 | 275,341 | 06/10/2020 | OWN/2020-21/P/39 | 8,275 | 06/10/2020 | NRDWSP/2020-21/C/6 | 900 | ||||||
13/10/2020 | NRDWSP/2020-21/R/23 | 300 | 06/10/2020 | OWN/2020-21/P/40 | 1,300 | |||||||||
13/10/2020 | OWN/2020-21/R/47 | 266 | 06/10/2020 | OWN/2020-21/P/41 | 8,275 | |||||||||
21/10/2020 | NRDWSP/2020-21/R/24 | 1,800 | 06/10/2020 | OWN/2020-21/P/42 | 1,300 | |||||||||
21/10/2020 | OWN/2020-21/R/48 | 8,974 | 27/10/2020 | OWN/2020-21/P/43 | 500 | |||||||||
27/10/2020 | NRDWSP/2020-21/R/25 | 900 | 29/10/2020 | NRDWSP/2020-21/P/13 | 4,000 | |||||||||
27/10/2020 | OWN/2020-21/R/49 | 1,258 | 29/10/2020 | NRDWSP/2020-21/P/14 | 4,000 | |||||||||
29/10/2020 | OWN/2020-21/R/50 | 670 | 29/10/2020 | NRDWSP/2020-21/P/15 | 19,600 | |||||||||
29/10/2020 | NRDWSP/2020-21/P/16 | 2,880 | ||||||||||||
29/10/2020 | OWN/2020-21/P/44 | 1,330 | ||||||||||||
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