Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | FFC/2020-21/R/1 | 6,397 | 13/07/2020 | FFC/2020-21/P/8 | 41,647 | |||||||||
01/07/2020 | NRDWSP/2020-21/R/3 | 1,400 | 23/07/2020 | FFC/2020-21/P/9 | 23,400 | |||||||||
08/07/2020 | OWN/2020-21/R/14 | 3,038 | 31/07/2020 | FFC/2020-21/P/10 | 4,700 | |||||||||
09/07/2020 | NRDWSP/2020-21/R/4 | 300 | ||||||||||||
09/07/2020 | STS/2020-21/R/1 | 1,621 | ||||||||||||
10/07/2020 | NRDWSP/2020-21/R/5 | 300 | ||||||||||||
10/07/2020 | OWN/2020-21/R/15 | 2,428 | ||||||||||||
10/07/2020 | OWN/2020-21/R/16 | 20 | ||||||||||||
17/07/2020 | NRDWSP/2020-21/R/6 | 100 | ||||||||||||
17/07/2020 | OWN/2020-21/R/17 | 4,119 | ||||||||||||
19/07/2020 | NRDWSP/2020-21/R/7 | 1,000 | ||||||||||||
20/07/2020 | OWN/2020-21/R/18 | 1,948 | ||||||||||||
24/07/2020 | OWN/2020-21/R/19 | 4,030 | ||||||||||||
25/07/2020 | NRDWSP/2020-21/R/8 | 600 | ||||||||||||
25/07/2020 | OWN/2020-21/R/20 | 2,961 | ||||||||||||
25/07/2020 | OWN/2020-21/R/21 | 340 | ||||||||||||
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