Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/07/2020 | OWN/2020-21/R/13 | 1,625 | 08/07/2020 | FFC/2020-21/P/17 | 60,000 | |||||||||
13/07/2020 | NRDWSP/2020-21/R/6 | 1,000 | 08/07/2020 | FFC/2020-21/P/18 | 70,500 | |||||||||
17/07/2020 | OWN/2020-21/R/14 | 2,080 | 08/07/2020 | FFC/2020-21/P/19 | 49,500 | |||||||||
27/07/2020 | NRDWSP/2020-21/R/11 | 550 | 27/07/2020 | NRDWSP/2020-21/P/13 | 59 | |||||||||
27/07/2020 | NRDWSP/2020-21/R/7 | 2,040 | 27/07/2020 | NRDWSP/2020-21/P/14 | 59 | |||||||||
27/07/2020 | OWN/2020-21/R/15 | 1,920 | 27/07/2020 | OWN/2020-21/P/10 | 59 | |||||||||
28/07/2020 | OWN/2020-21/R/16 | 3,100 | 28/07/2020 | FFC/2020-21/P/20 | 65,000 | |||||||||
28/07/2020 | FFC/2020-21/P/21 | 75,000 | ||||||||||||
28/07/2020 | FFC/2020-21/P/22 | 55,000 | ||||||||||||
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