Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/39 | 2,230 | 01/10/2020 | OWN/2020-21/P/114 | 295 | |||||||||
01/10/2020 | OWN/2020-21/R/40 | 7,651 | 02/10/2020 | OWN/2020-21/P/92 | 300 | |||||||||
30/10/2020 | OWN/2020-21/R/30 | 10,800 | 22/10/2020 | OWN/2020-21/P/117 | 3,000 | |||||||||
30/10/2020 | OWN/2020-21/R/41 | 14,195 | 25/10/2020 | OWN/2020-21/P/93 | 3,500 | |||||||||
30/10/2020 | OWN/2020-21/R/59 | 3,000 | 28/10/2020 | OWN/2020-21/P/94 | 17.7 | |||||||||
28/10/2020 | OWN/2020-21/P/95 | 1,500 | ||||||||||||
29/10/2020 | OWN/2020-21/P/115 | 7,651 | ||||||||||||
29/10/2020 | OWN/2020-21/P/116 | 6,224 | ||||||||||||
30/10/2020 | NRDWSP/2020-21/P/22 | 17.7 | ||||||||||||
30/10/2020 | OWN/2020-21/P/118 | 3,000 | ||||||||||||
30/10/2020 | OWN/2020-21/P/119 | 2,000 | ||||||||||||
30/10/2020 | OWN/2020-21/P/123 | 3,000 | ||||||||||||
31/10/2020 | FFC/2020-21/P/16 | 143,977.7 | ||||||||||||
31/10/2020 | OWN/2020-21/P/120 | 4,500 | ||||||||||||
31/10/2020 | OWN/2020-21/P/121 | 180 | ||||||||||||
31/10/2020 | OWN/2020-21/P/122 | 200 | ||||||||||||
|