Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | NRDWSP/2020-21/R/2 | 132,000 | 03/11/2020 | XVFC/2020-21/P/1 | 72,673 | 05/11/2020 | OWN/2020-21/C/62 | 6,060 | ||||||
05/11/2020 | OWN/2020-21/R/58 | 7,158 | 06/11/2020 | NRDWSP/2020-21/P/1 | 132,000 | 10/11/2020 | OWN/2020-21/C/46 | 1,080 | ||||||
10/11/2020 | OWN/2020-21/R/38 | 1,080 | 10/11/2020 | OWN/2020-21/P/84 | 4,210 | 10/11/2020 | OWN/2020-21/C/63 | 4,406 | ||||||
10/11/2020 | OWN/2020-21/R/59 | 9,262 | 12/11/2020 | FFC/2020-21/P/28 | 11,600 | 12/11/2020 | OWN/2020-21/C/57 | 3,850 | ||||||
30/11/2020 | FFC/2020-21/R/9 | 2,391 | 12/11/2020 | OWN/2020-21/P/85 | 7,186 | 12/11/2020 | OWN/2020-21/C/58 | 3,750 | ||||||
30/11/2020 | IWDP/2020-21/R/3 | 276 | 12/11/2020 | OWN/2020-21/P/86 | 7,588 | |||||||||
30/11/2020 | XVFC/2020-21/R/3 | 2,187.5 | 13/11/2020 | OWN/2020-21/P/58 | 7,316 | |||||||||
30/11/2020 | XVFC/2020-21/R/4 | 2,187.5 | ||||||||||||
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