Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | FFC/2020-21/R/10 | 10,269 | 10/11/2020 | NRDWSP/2020-21/P/18 | 43,660 | 17/11/2020 | NRDWSP/2020-21/C/15 | 5,445 | ||||||
17/11/2020 | NRDWSP/2020-21/R/19 | 5,445 | 10/11/2020 | NRDWSP/2020-21/P/19 | 5,434 | 17/11/2020 | OWN/2020-21/C/20 | 20,455 | ||||||
17/11/2020 | OWN/2020-21/R/55 | 85 | 10/11/2020 | NRDWSP/2020-21/P/20 | 932 | 25/11/2020 | NRDWSP/2020-21/C/16 | 6,300 | ||||||
17/11/2020 | OWN/2020-21/R/57 | 1,000 | 11/11/2020 | OWN/2020-21/P/35 | 11,900 | 25/11/2020 | OWN/2020-21/C/21 | 16,259 | ||||||
17/11/2020 | OWN/2020-21/R/62 | 19,370 | 11/11/2020 | OWN/2020-21/P/36 | 850 | |||||||||
25/11/2020 | NRDWSP/2020-21/R/20 | 6,300 | 11/11/2020 | OWN/2020-21/P/37 | 3,000 | |||||||||
25/11/2020 | OWN/2020-21/R/58 | 335 | 11/11/2020 | OWN/2020-21/P/38 | 4,700 | |||||||||
25/11/2020 | OWN/2020-21/R/59 | 15,054 | 11/11/2020 | OWN/2020-21/P/39 | 3,000 | |||||||||
25/11/2020 | OWN/2020-21/R/63 | 870 | 12/11/2020 | FFC/2020-21/P/14 | 100,000 | |||||||||
25/11/2020 | OWN/2020-21/P/40 | 2,035 | ||||||||||||
27/11/2020 | NRDWSP/2020-21/P/21 | 5,000 | ||||||||||||
27/11/2020 | OWN/2020-21/P/41 | 5,000 | ||||||||||||
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