Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/12/2020 | FFC/2020-21/R/3 | 3,861 | 04/12/2020 | NRDWSP/2020-21/P/14 | 3,000 | 15/12/2020 | OWN/2020-21/C/34 | 16,477 | ||||||
14/12/2020 | OWN/2020-21/R/32 | 8,264 | 04/12/2020 | OWN/2020-21/P/46 | 4,225 | 19/12/2020 | OWN/2020-21/C/35 | 8,442 | ||||||
15/12/2020 | OWN/2020-21/R/33 | 7,783 | 14/12/2020 | FFC/2020-21/P/27 | 15,000 | 28/12/2020 | NRDWSP/2020-21/C/7 | 3,600 | ||||||
15/12/2020 | OWN/2020-21/R/34 | 430 | 14/12/2020 | NRDWSP/2020-21/P/15 | 4,080 | 28/12/2020 | OWN/2020-21/C/36 | 6,609 | ||||||
19/12/2020 | OWN/2020-21/R/35 | 8,127 | 14/12/2020 | OWN/2020-21/P/47 | 2,000 | |||||||||
19/12/2020 | OWN/2020-21/R/36 | 315 | 15/12/2020 | OWN/2020-21/P/48 | 10,200 | |||||||||
22/12/2020 | NRDWSP/2020-21/R/11 | 3,600 | 15/12/2020 | OWN/2020-21/P/49 | 2,000 | |||||||||
22/12/2020 | OWN/2020-21/R/37 | 6,609 | 15/12/2020 | OWN/2020-21/P/50 | 700 | |||||||||
28/12/2020 | NRDWSP/2020-21/R/12 | 660 | 19/12/2020 | OWN/2020-21/P/51 | 9,750 | |||||||||
31/12/2020 | OWN/2020-21/R/38 | 2,062 | ||||||||||||
31/12/2020 | OWN/2020-21/R/58 | 940 | ||||||||||||
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