Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | NRDWSP/2020-21/R/3 | 550 | 01/05/2020 | FFC/2020-21/P/1 | 10,100 | |||||||||
01/05/2020 | NRDWSP/2020-21/R/4 | 6,440 | 01/05/2020 | FFC/2020-21/P/10 | 1,000 | |||||||||
01/05/2020 | OWN/2020-21/R/2 | 1,635 | 01/05/2020 | FFC/2020-21/P/11 | 12,335.72 | |||||||||
11/05/2020 | OWN/2020-21/R/3 | 6,759 | 01/05/2020 | FFC/2020-21/P/2 | 15,000 | |||||||||
15/05/2020 | NRDWSP/2020-21/R/5 | 2,100 | 01/05/2020 | FFC/2020-21/P/3 | 86,100 | |||||||||
15/05/2020 | NRDWSP/2020-21/R/6 | 3,650 | 01/05/2020 | FFC/2020-21/P/4 | 9,942 | |||||||||
21/05/2020 | OWN/2020-21/R/4 | 3,715 | 01/05/2020 | FFC/2020-21/P/5 | 10,000 | |||||||||
26/05/2020 | NRDWSP/2020-21/R/7 | 750 | 01/05/2020 | FFC/2020-21/P/6 | 1,000 | |||||||||
01/05/2020 | FFC/2020-21/P/7 | 1,000 | ||||||||||||
01/05/2020 | FFC/2020-21/P/8 | 1,000 | ||||||||||||
01/05/2020 | FFC/2020-21/P/9 | 1,000 | ||||||||||||
01/05/2020 | OWN/2020-21/P/5 | 1,620 | ||||||||||||
01/05/2020 | OWN/2020-21/P/6 | 250 | ||||||||||||
01/05/2020 | OWN/2020-21/P/7 | 5,985 | ||||||||||||
01/05/2020 | OWN/2020-21/P/8 | 1,990 | ||||||||||||
01/05/2020 | OWN/2020-21/P/9 | 2,000 | ||||||||||||
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