Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | FFC/2020-21/R/8 | 5,693 | 02/12/2020 | FFC/2020-21/P/18 | 27,113 | |||||||||
03/12/2020 | OWN/2020-21/R/19 | 5,249 | 02/12/2020 | OWN/2020-21/P/35 | 5,000 | |||||||||
07/12/2020 | OWN/2020-21/R/20 | 8,222 | 02/12/2020 | OWN/2020-21/P/36 | 1,040 | |||||||||
08/12/2020 | NRDWSP/2020-21/R/19 | 2,520 | 08/12/2020 | FFC/2020-21/P/19 | 1,900 | |||||||||
08/12/2020 | OWN/2020-21/R/21 | 7,957 | 08/12/2020 | FFC/2020-21/P/21 | 2,370 | |||||||||
18/12/2020 | NRDWSP/2020-21/R/20 | 2,160 | 08/12/2020 | OWN/2020-21/P/37 | 13,150 | |||||||||
18/12/2020 | OWN/2020-21/R/22 | 8,097 | 08/12/2020 | OWN/2020-21/P/38 | 6,862 | |||||||||
28/12/2020 | NRDWSP/2020-21/R/21 | 1,000 | 08/12/2020 | OWN/2020-21/P/39 | 850 | |||||||||
28/12/2020 | OWN/2020-21/R/23 | 4,750 | 18/12/2020 | FFC/2020-21/P/20 | 1,225 | |||||||||
30/12/2020 | OWN/2020-21/R/24 | 3,022 | 18/12/2020 | NRDWSP/2020-21/P/8 | 10,500 | |||||||||
29/12/2020 | OWN/2020-21/P/40 | 9,400 | ||||||||||||
29/12/2020 | OWN/2020-21/P/41 | 4,700 | ||||||||||||
29/12/2020 | OWN/2020-21/P/42 | 5,000 | ||||||||||||
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