Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | OWN/2020-21/R/9 | 26 | 02/05/2020 | FFC/2020-21/P/3 | 3,750 | 26/05/2020 | NRDWSP/2020-21/C/2 | 1,607 | ||||||
11/05/2020 | NRDWSP/2020-21/R/2 | 5,450 | 02/05/2020 | FFC/2020-21/P/4 | 12,153 | 31/05/2020 | OWN/2020-21/C/1 | 39,539.13 | ||||||
20/05/2020 | NRDWSP/2020-21/R/3 | 3,050 | 04/05/2020 | OWN/2020-21/P/3 | 4,600 | |||||||||
21/05/2020 | NRDWSP/2020-21/R/4 | 15,000 | 04/05/2020 | OWN/2020-21/P/4 | 250 | |||||||||
26/05/2020 | NRDWSP/2020-21/R/5 | 800 | 11/05/2020 | NRDWSP/2020-21/P/2 | 5,000 | |||||||||
12/05/2020 | FFC/2020-21/P/5 | 24,902.36 | ||||||||||||
20/05/2020 | NRDWSP/2020-21/P/3 | 2,000 | ||||||||||||
21/05/2020 | NRDWSP/2020-21/P/4 | 15,000 | ||||||||||||
26/05/2020 | NRDWSP/2020-21/P/5 | 5,000 | ||||||||||||
30/05/2020 | FFC/2020-21/P/6 | 5,000 | ||||||||||||
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