Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/07/2020 | FFC/2020-21/R/1 | 8,639 | 09/07/2020 | NRDWSP/2020-21/P/11 | 3,000 | 20/07/2020 | OWN/2020-21/C/7 | 1,500 | ||||||
20/07/2020 | OWN/2020-21/R/14 | 1,412 | 09/07/2020 | NRDWSP/2020-21/P/8 | 4,050 | 28/07/2020 | NRDWSP/2020-21/C/5 | 3,000 | ||||||
20/07/2020 | OWN/2020-21/R/15 | 88 | 09/07/2020 | NRDWSP/2020-21/P/9 | 466 | 28/07/2020 | OWN/2020-21/C/8 | 4,518 | ||||||
27/07/2020 | NRDWSP/2020-21/R/4 | 3,000 | 09/07/2020 | OWN/2020-21/P/13 | 4,050 | |||||||||
27/07/2020 | OWN/2020-21/R/16 | 4,518 | 09/07/2020 | OWN/2020-21/P/14 | 425 | |||||||||
28/07/2020 | FFC/2020-21/R/3 | 10,033 | 10/07/2020 | FFC/2020-21/P/6 | 36,993 | |||||||||
31/07/2020 | OWN/2020-21/R/17 | 423 | 10/07/2020 | FFC/2020-21/P/7 | 24 | |||||||||
31/07/2020 | OWN/2020-21/R/18 | 500 | 25/07/2020 | OWN/2020-21/P/15 | 2,450 | |||||||||
28/07/2020 | FFC/2020-21/P/11 | 23,327 | ||||||||||||
28/07/2020 | FFC/2020-21/P/12 | 10,033 | ||||||||||||
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