Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2020 | NRDWSP/2020-21/R/3 | 1,800 | 05/05/2020 | OWN/2020-21/P/17 | 19,950 | |||||||||
04/05/2020 | OWN/2020-21/R/7 | 3,262 | 11/05/2020 | OWN/2020-21/P/18 | 1,000 | |||||||||
05/05/2020 | OWN/2020-21/R/8 | 1,560 | 11/05/2020 | OWN/2020-21/P/19 | 1,400 | |||||||||
11/05/2020 | NRDWSP/2020-21/R/4 | 1,200 | 12/05/2020 | OWN/2020-21/P/20 | 1,300 | |||||||||
11/05/2020 | OWN/2020-21/R/9 | 3,902 | 15/05/2020 | NRDWSP/2020-21/P/2 | 2,200 | |||||||||
12/05/2020 | OWN/2020-21/R/10 | 1,997 | 21/05/2020 | FFC/2020-21/P/2 | 13,000 | |||||||||
15/05/2020 | NRDWSP/2020-21/R/5 | 2,560 | 26/05/2020 | OWN/2020-21/P/21 | 8,000 | |||||||||
16/05/2020 | OWN/2020-21/R/11 | 2,000 | 27/05/2020 | FFC/2020-21/P/3 | 36,998.9 | |||||||||
22/05/2020 | NRDWSP/2020-21/R/6 | 600 | 29/05/2020 | OWN/2020-21/P/22 | 5,712 | |||||||||
26/05/2020 | OWN/2020-21/R/12 | 1,151,658 | ||||||||||||
31/05/2020 | FFC/2020-21/R/3 | 71,736 | ||||||||||||
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