Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/05/2020 | OWN/2020-21/R/13 | 62,001 | 04/05/2020 | NRDWSP/2020-21/P/4 | 12,000 | |||||||||
11/05/2020 | OWN/2020-21/R/14 | 6,488 | 10/05/2020 | OWN/2020-21/P/19 | 2,050 | |||||||||
11/05/2020 | OWN/2020-21/R/15 | 1,746 | 10/05/2020 | OWN/2020-21/P/20 | 700 | |||||||||
16/05/2020 | STS/2020-21/R/1 | 16,905 | 22/05/2020 | FFC/2020-21/P/4 | 4,300 | |||||||||
16/05/2020 | STS/2020-21/R/2 | 296 | 22/05/2020 | OWN/2020-21/P/5 | 2,600 | |||||||||
16/05/2020 | STS/2020-21/R/3 | 267 | 22/05/2020 | OWN/2020-21/P/9 | 2,340 | |||||||||
27/05/2020 | OWN/2020-21/P/10 | 1,060 | ||||||||||||
27/05/2020 | OWN/2020-21/P/21 | 1,260 | ||||||||||||
27/05/2020 | OWN/2020-21/P/22 | 300 | ||||||||||||
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