Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | FFC/2020-21/R/1 | 15,953 | 06/05/2020 | FFC/2020-21/P/4 | 80,840 | 01/05/2020 | NRDWSP/2020-21/C/4 | 7,900 | ||||||
02/05/2020 | OWN/2020-21/R/2 | 366 | 06/05/2020 | FFC/2020-21/P/5 | 116,560 | 02/05/2020 | OWN/2020-21/C/3 | 1,696 | ||||||
02/05/2020 | OWN/2020-21/R/3 | 1,330 | 06/05/2020 | FFC/2020-21/P/6 | 67,680 | 08/05/2020 | OWN/2020-21/C/4 | 1,476 | ||||||
02/05/2020 | OWN/2020-21/R/4 | 558 | 06/05/2020 | NRDWSP/2020-21/P/1 | 2,800 | 12/05/2020 | NRDWSP/2020-21/C/1 | 5,600 | ||||||
02/05/2020 | OWN/2020-21/R/5 | 38,600 | 06/05/2020 | OWN/2020-21/P/2 | 9,650 | 12/05/2020 | OWN/2020-21/C/5 | 2,161 | ||||||
08/05/2020 | OWN/2020-21/R/6 | 1,476 | 06/05/2020 | OWN/2020-21/P/3 | 950 | 16/05/2020 | OWN/2020-21/C/6 | 8,500 | ||||||
12/05/2020 | NRDWSP/2020-21/R/1 | 5,600 | 12/05/2020 | OWN/2020-21/P/4 | 1,000 | 18/05/2020 | NRDWSP/2020-21/C/2 | 1,200 | ||||||
12/05/2020 | OWN/2020-21/R/7 | 2,161 | 14/05/2020 | OWN/2020-21/P/5 | 116,560 | 26/05/2020 | OWN/2020-21/C/7 | 12,614 | ||||||
16/05/2020 | OWN/2020-21/R/8 | 8,500 | 20/05/2020 | FFC/2020-21/P/7 | 30,626 | 26/05/2020 | OWN/2020-21/C/8 | 192 | ||||||
18/05/2020 | NRDWSP/2020-21/R/2 | 1,200 | 29/05/2020 | NRDWSP/2020-21/C/3 | 5,960 | |||||||||
26/05/2020 | OWN/2020-21/R/10 | 12,254 | ||||||||||||
26/05/2020 | OWN/2020-21/R/11 | 20,935 | ||||||||||||
26/05/2020 | OWN/2020-21/R/9 | 552 | ||||||||||||
29/05/2020 | NRDWSP/2020-21/R/3 | 5,600 | ||||||||||||
29/05/2020 | NRDWSP/2020-21/R/4 | 360 | ||||||||||||
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