Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/12/2020 | NRDWSP/2020-21/R/5 | 24,500 | 16/12/2020 | NRDWSP/2020-21/P/12 | 4,980 | 16/12/2020 | NRDWSP/2020-21/C/5 | 24,500 | ||||||
16/12/2020 | OWN/2020-21/R/9 | 22,388 | 16/12/2020 | NRDWSP/2020-21/P/13 | 5,000 | 16/12/2020 | OWN/2020-21/C/4 | 22,388 | ||||||
24/12/2020 | XVFC/2020-21/R/1 | 168,309 | 16/12/2020 | NRDWSP/2020-21/P/14 | 4,950 | |||||||||
24/12/2020 | XVFC/2020-21/R/2 | 133 | 24/12/2020 | FFC/2020-21/P/17 | 25,281 | |||||||||
31/12/2020 | XVFC/2020-21/R/3 | 168,309.13 | 28/12/2020 | FFC/2020-21/P/18 | 126,980 | |||||||||
31/12/2020 | XVFC/2020-21/R/4 | 2,109 | 28/12/2020 | OWN/2020-21/P/11 | 5,310 | |||||||||
28/12/2020 | OWN/2020-21/P/12 | 9,375 | ||||||||||||
|