Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/5 | 38,814 | 01/07/2020 | NRDWSP/2020-21/P/7 | 8,000 | |||||||||
01/07/2020 | OWN/2020-21/R/6 | 1,925 | 10/07/2020 | FFC/2020-21/P/2 | 19,410 | |||||||||
02/07/2020 | NRDWSP/2020-21/R/3 | 536 | 16/07/2020 | OWN/2020-21/P/3 | 18,300 | |||||||||
02/07/2020 | NRDWSP/2020-21/R/4 | 139 | 17/07/2020 | NRDWSP/2020-21/P/1 | 12,000 | |||||||||
02/07/2020 | OWN/2020-21/R/10 | 41 | 17/07/2020 | NRDWSP/2020-21/P/2 | 50,000 | |||||||||
02/07/2020 | OWN/2020-21/R/7 | 995 | 20/07/2020 | OWN/2020-21/P/4 | 25,407 | |||||||||
02/07/2020 | OWN/2020-21/R/8 | 257 | 28/07/2020 | FFC/2020-21/P/3 | 267,468 | |||||||||
02/07/2020 | TSC/2020-21/R/2 | 53 | ||||||||||||
14/07/2020 | XVFC/2020-21/R/1 | 375,585 | ||||||||||||
15/07/2020 | NRDWSP/2020-21/R/5 | 24,000 | ||||||||||||
16/07/2020 | NRDWSP/2020-21/R/11 | 8,000 | ||||||||||||
20/07/2020 | OWN/2020-21/R/11 | 7,361 | ||||||||||||
21/07/2020 | OWN/2020-21/R/12 | 7,000 | ||||||||||||
21/07/2020 | OWN/2020-21/R/13 | 5,000 | ||||||||||||
21/07/2020 | OWN/2020-21/R/14 | 4,000 | ||||||||||||
31/07/2020 | NRDWSP/2020-21/R/7 | 11,520 | ||||||||||||
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