Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | NRDWSP/2020-21/R/7 | 300,000 | 04/07/2020 | NRDWSP/2020-21/P/3 | 300,000 | |||||||||
03/07/2020 | NRDWSP/2020-21/R/8 | 190 | 04/07/2020 | NRDWSP/2020-21/P/4 | 29.5 | |||||||||
10/07/2020 | NRDWSP/2020-21/R/9 | 100 | 06/07/2020 | OWN/2020-21/P/6 | 209,107 | |||||||||
08/07/2020 | FFC/2020-21/P/10 | 5.9 | ||||||||||||
10/07/2020 | FFC/2020-21/P/11 | 207,425 | ||||||||||||
11/07/2020 | NRDWSP/2020-21/P/5 | 142 | ||||||||||||
24/07/2020 | FFC/2020-21/P/12 | 44.5 | ||||||||||||
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