Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/05/2020 | OWN/2020-21/R/11 | 3,000 | 04/05/2020 | FFC/2020-21/P/3 | 25,500 | 20/05/2020 | NRDWSP/2020-21/C/2 | 600 | ||||||
20/05/2020 | NRDWSP/2020-21/R/1 | 600 | 04/05/2020 | FFC/2020-21/P/4 | 22,500 | 20/05/2020 | OWN/2020-21/C/3 | 893 | ||||||
20/05/2020 | OWN/2020-21/R/1 | 40 | 08/05/2020 | NRDWSP/2020-21/P/1 | 4,050 | |||||||||
20/05/2020 | OWN/2020-21/R/12 | 500 | 08/05/2020 | NRDWSP/2020-21/P/2 | 466 | |||||||||
20/05/2020 | OWN/2020-21/R/13 | 340 | 08/05/2020 | OWN/2020-21/P/1 | 4,050 | |||||||||
20/05/2020 | OWN/2020-21/R/2 | 853 | 08/05/2020 | OWN/2020-21/P/2 | 425 | |||||||||
11/05/2020 | NRDWSP/2020-21/P/3 | 3,000 | ||||||||||||
11/05/2020 | OWN/2020-21/P/11 | 47,000 | ||||||||||||
11/05/2020 | OWN/2020-21/P/21 | 3,000 | ||||||||||||
15/05/2020 | OWN/2020-21/P/3 | 250 | ||||||||||||
20/05/2020 | FFC/2020-21/P/5 | 110,000 | ||||||||||||
22/05/2020 | OWN/2020-21/P/4 | 1,800 | ||||||||||||
26/05/2020 | NRDWSP/2020-21/P/4 | 3,000 | ||||||||||||
28/05/2020 | OWN/2020-21/P/5 | 25,650 | ||||||||||||
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