Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | NRDWSP/2020-21/R/13 | 9,700 | 04/05/2020 | FFC/2020-21/P/4 | 40,000 | |||||||||
04/05/2020 | OWN/2020-21/R/2 | 50,554 | 04/05/2020 | FFC/2020-21/P/5 | 280,205 | |||||||||
14/05/2020 | OWN/2020-21/R/3 | 250,000 | 05/05/2020 | NRDWSP/2020-21/P/1 | 3,000 | |||||||||
29/05/2020 | FFC/2020-21/P/6 | 65,000 | ||||||||||||
29/05/2020 | OWN/2020-21/P/7 | 3,000 | ||||||||||||
29/05/2020 | OWN/2020-21/P/8 | 283,500 | ||||||||||||
30/05/2020 | FFC/2020-21/P/7 | 39,600 | ||||||||||||
|