Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/3 | 169 | 01/06/2020 | FFC/2020-21/P/1 | 25,607 | 15/06/2020 | NRDWSP/2020-21/C/3 | 1,200 | ||||||
15/06/2020 | NRDWSP/2020-21/R/3 | 1,200 | 01/06/2020 | NRDWSP/2020-21/P/6 | 15,050 | 15/06/2020 | OWN/2020-21/C/5 | 3,955 | ||||||
15/06/2020 | OWN/2020-21/R/4 | 3,955 | 01/06/2020 | OWN/2020-21/P/6 | 48,950 | 19/06/2020 | NRDWSP/2020-21/C/4 | 13,800 | ||||||
19/06/2020 | NRDWSP/2020-21/R/2 | 13,800 | 05/06/2020 | OWN/2020-21/P/7 | 18,229 | 19/06/2020 | OWN/2020-21/C/4 | 23,251 | ||||||
19/06/2020 | OWN/2020-21/R/5 | 23,251 | 19/06/2020 | NRDWSP/2020-21/P/7 | 1,200 | 26/06/2020 | NRDWSP/2020-21/C/5 | 16,600 | ||||||
26/06/2020 | NRDWSP/2020-21/R/4 | 16,600 | 24/06/2020 | OWN/2020-21/P/8 | 16,470 | 26/06/2020 | OWN/2020-21/C/3 | 38,942 | ||||||
26/06/2020 | OWN/2020-21/R/6 | 38,942 | 26/06/2020 | NRDWSP/2020-21/P/8 | 4,500 | |||||||||
|