Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2020 | FFC/2020-21/R/1 | 4,692 | 14/05/2020 | NRDWSP/2020-21/P/1 | 6,775 | 16/05/2020 | OWN/2020-21/C/1 | 963 | ||||||
14/05/2020 | NRDWSP/2020-21/R/1 | 279 | 14/05/2020 | NRDWSP/2020-21/P/2 | 950 | |||||||||
15/05/2020 | OWN/2020-21/R/10 | 913 | 14/05/2020 | NRDWSP/2020-21/P/3 | 3,000 | |||||||||
15/05/2020 | OWN/2020-21/R/11 | 50 | 15/05/2020 | FFC/2020-21/P/1 | 18,500 | |||||||||
27/05/2020 | NRDWSP/2020-21/R/2 | 1,500 | 15/05/2020 | FFC/2020-21/P/2 | 10,000 | |||||||||
30/05/2020 | OWN/2020-21/R/4 | 692 | 15/05/2020 | FFC/2020-21/P/3 | 7,000 | |||||||||
30/05/2020 | OWN/2020-21/R/5 | 254 | 15/05/2020 | FFC/2020-21/P/4 | 1,000 | |||||||||
30/05/2020 | OWN/2020-21/R/6 | 1,968 | 15/05/2020 | FFC/2020-21/P/5 | 9,800 | |||||||||
30/05/2020 | OWN/2020-21/R/7 | 7,000 | 15/05/2020 | OWN/2020-21/P/1 | 9,425 | |||||||||
15/05/2020 | OWN/2020-21/P/2 | 5,000 | ||||||||||||
15/05/2020 | OWN/2020-21/P/3 | 9,425 | ||||||||||||
19/05/2020 | OWN/2020-21/P/4 | 5,000 | ||||||||||||
30/05/2020 | OWN/2020-21/P/5 | 1,330 | ||||||||||||
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