Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | NRDWSP/2020-21/R/4 | 38,880 | 12/10/2020 | OWN/2020-21/P/31 | 350 | 01/10/2020 | NRDWSP/2020-21/C/3 | 38,880 | ||||||
01/10/2020 | OWN/2020-21/R/32 | 2,786 | 12/10/2020 | OWN/2020-21/P/32 | 340 | 07/10/2020 | OWN/2020-21/C/17 | 6,235 | ||||||
01/10/2020 | OWN/2020-21/R/33 | 369 | 29/10/2020 | FFC/2020-21/P/9 | 110,979 | |||||||||
07/10/2020 | OWN/2020-21/R/34 | 280 | ||||||||||||
08/10/2020 | OWN/2020-21/R/35 | 40 | ||||||||||||
09/10/2020 | OWN/2020-21/R/36 | 93 | ||||||||||||
12/10/2020 | OWN/2020-21/R/37 | 2,096 | ||||||||||||
12/10/2020 | OWN/2020-21/R/38 | 150 | ||||||||||||
19/10/2020 | XVFC/2020-21/R/3 | 290,289 | ||||||||||||
23/10/2020 | OWN/2020-21/R/39 | 573 | ||||||||||||
26/10/2020 | OWN/2020-21/R/40 | 402 | ||||||||||||
27/10/2020 | OWN/2020-21/R/41 | 346 | ||||||||||||
29/10/2020 | OWN/2020-21/R/42 | 3,159 | ||||||||||||
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