Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/07/2020 | NRDWSP/2020-21/R/2 | 1,025 | 01/07/2020 | FFC/2020-21/P/4 | 35,100 | 08/07/2020 | NRDWSP/2020-21/C/2 | 1,025 | ||||||
08/07/2020 | OWN/2020-21/R/8 | 31,027 | 02/07/2020 | OWN/2020-21/P/12 | 3,325 | 08/07/2020 | OWN/2020-21/C/1 | 31,027 | ||||||
09/07/2020 | OWN/2020-21/R/3 | 1,554 | 02/07/2020 | OWN/2020-21/P/13 | 1,200 | 09/07/2020 | OWN/2020-21/C/2 | 1,554 | ||||||
18/07/2020 | NRDWSP/2020-21/R/3 | 875 | 02/07/2020 | OWN/2020-21/P/14 | 2,560 | 18/07/2020 | NRDWSP/2020-21/C/3 | 875 | ||||||
18/07/2020 | OWN/2020-21/R/5 | 30,666 | 08/07/2020 | OWN/2020-21/P/15 | 4,200 | 18/07/2020 | OWN/2020-21/C/4 | 30,666 | ||||||
08/07/2020 | OWN/2020-21/P/16 | 6,000 | ||||||||||||
18/07/2020 | OWN/2020-21/P/17 | 27,300 | ||||||||||||
28/07/2020 | OWN/2020-21/P/18 | 26,000 | ||||||||||||
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