Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2020 | OWN/2020-21/R/1 | 2,470 | 04/05/2020 | NRDWSP/2020-21/P/1 | 8,100 | |||||||||
07/05/2020 | FFC/2020-21/R/1 | 17,941 | 04/05/2020 | NRDWSP/2020-21/P/2 | 16,100 | |||||||||
08/05/2020 | NRDWSP/2020-21/R/1 | 6,900 | 04/05/2020 | OWN/2020-21/P/4 | 17,450 | |||||||||
08/05/2020 | OWN/2020-21/R/2 | 2,943 | 16/05/2020 | NRDWSP/2020-21/P/3 | 4,000 | |||||||||
08/05/2020 | OWN/2020-21/R/3 | 80 | 22/05/2020 | FFC/2020-21/P/4 | 36,000 | |||||||||
08/05/2020 | OWN/2020-21/R/4 | 30 | ||||||||||||
08/05/2020 | OWN/2020-21/R/5 | 259 | ||||||||||||
14/05/2020 | OWN/2020-21/R/6 | 2,351 | ||||||||||||
16/05/2020 | NRDWSP/2020-21/R/2 | 7,800 | ||||||||||||
16/05/2020 | OWN/2020-21/R/7 | 1,255 | ||||||||||||
16/05/2020 | OWN/2020-21/R/8 | 30,857 | ||||||||||||
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