Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
28/05/2020 | NRDWSP/2020-21/R/1 | 7,500 | 05/05/2020 | FFC/2020-21/P/9 | 9,600 | 28/05/2020 | NRDWSP/2020-21/C/2 | 3,600 | ||||||
28/05/2020 | NRDWSP/2020-21/R/2 | 3,600 | 11/05/2020 | FFC/2020-21/P/10 | 30,000 | 28/05/2020 | NRDWSP/2020-21/C/3 | 7,500 | ||||||
28/05/2020 | OWN/2020-21/R/1 | 3,897 | 11/05/2020 | FFC/2020-21/P/11 | 30,000 | 28/05/2020 | OWN/2020-21/C/2 | 4,217 | ||||||
28/05/2020 | OWN/2020-21/R/2 | 290 | 12/05/2020 | NRDWSP/2020-21/P/3 | 11,000 | |||||||||
28/05/2020 | OWN/2020-21/R/3 | 30 | 12/05/2020 | OWN/2020-21/P/1 | 10,700 | |||||||||
20/05/2020 | FFC/2020-21/P/12 | 53,999 | ||||||||||||
20/05/2020 | FFC/2020-21/P/13 | 32,137 | ||||||||||||
20/05/2020 | FFC/2020-21/P/14 | 80,103 | ||||||||||||
20/05/2020 | FFC/2020-21/P/15 | 34,018 | ||||||||||||
21/05/2020 | OWN/2020-21/P/2 | 48,988 | ||||||||||||
27/05/2020 | FFC/2020-21/P/16 | 4,760 | ||||||||||||
27/05/2020 | FFC/2020-21/P/17 | 22,589 | ||||||||||||
27/05/2020 | FFC/2020-21/P/18 | 231,750 | ||||||||||||
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