Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
26/06/2020 | NRDWSP/2020-21/R/1 | 8,000 | 01/06/2020 | FFC/2020-21/P/6 | 16,601 | |||||||||
01/06/2020 | FFC/2020-21/P/7 | 2,375 | ||||||||||||
01/06/2020 | OWN/2020-21/P/4 | 285,000 | ||||||||||||
01/06/2020 | OWN/2020-21/P/5 | 10,000 | ||||||||||||
16/06/2020 | FFC/2020-21/P/8 | 71,096 | ||||||||||||
17/06/2020 | FFC/2020-21/P/9 | 50,000 | ||||||||||||
19/06/2020 | OWN/2020-21/P/6 | 4,485 | ||||||||||||
19/06/2020 | OWN/2020-21/P/7 | 5,000 | ||||||||||||
26/06/2020 | FFC/2020-21/P/10 | 12,000 | ||||||||||||
26/06/2020 | NRDWSP/2020-21/P/7 | 7,250 | ||||||||||||
26/06/2020 | OWN/2020-21/P/8 | 12,000 | ||||||||||||
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