Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | NRDWSP/2020-21/R/13 | 776 | 02/12/2020 | FFC/2020-21/P/18 | 13,750 | 31/12/2020 | OWN/2020-21/C/7 | 19,764 | ||||||
03/12/2020 | OWN/2020-21/R/20 | 953 | 02/12/2020 | NRDWSP/2020-21/P/20 | 6,900 | |||||||||
17/12/2020 | NRDWSP/2020-21/R/14 | 27,000 | 02/12/2020 | NRDWSP/2020-21/P/21 | 3,000 | |||||||||
17/12/2020 | OWN/2020-21/R/21 | 18,488 | 02/12/2020 | NRDWSP/2020-21/P/22 | 8,680 | |||||||||
22/12/2020 | XVFC/2020-21/R/4 | 232,741 | 03/12/2020 | OWN/2020-21/P/34 | 4,425 | |||||||||
22/12/2020 | XVFC/2020-21/R/5 | 232,741 | 03/12/2020 | OWN/2020-21/P/35 | 11,400 | |||||||||
31/12/2020 | NRDWSP/2020-21/R/15 | 48,006 | 03/12/2020 | OWN/2020-21/P/36 | 7,600 | |||||||||
31/12/2020 | OWN/2020-21/R/22 | 21,080 | 04/12/2020 | OWN/2020-21/P/37 | 31,550 | |||||||||
04/12/2020 | OWN/2020-21/P/38 | 4,650 | ||||||||||||
31/12/2020 | OWN/2020-21/P/39 | 1,300 | ||||||||||||
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