Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | OWN/2020-21/R/17 | 420,160.84 | 01/08/2020 | OWN/2020-21/P/15 | 3,555 | |||||||||
08/08/2020 | NRDWSP/2020-21/R/16 | 1,779.52 | 03/08/2020 | FFC/2020-21/P/7 | 6,000 | |||||||||
13/08/2020 | NRDWSP/2020-21/R/17 | 1,200 | 10/08/2020 | OWN/2020-21/P/16 | 5,500 | |||||||||
13/08/2020 | OWN/2020-21/R/18 | 560 | 17/08/2020 | FFC/2020-21/P/8 | 84,466 | |||||||||
17/08/2020 | NRDWSP/2020-21/R/18 | 1,500 | 17/08/2020 | NRDWSP/2020-21/P/8 | 217 | |||||||||
17/08/2020 | OWN/2020-21/R/19 | 2,972 | 25/08/2020 | NRDWSP/2020-21/P/9 | 39,020 | |||||||||
18/08/2020 | OWN/2020-21/R/20 | 970 | 25/08/2020 | OWN/2020-21/P/17 | 170,232.7 | |||||||||
31/08/2020 | NRDWSP/2020-21/R/19 | 1,200 | 25/08/2020 | OWN/2020-21/P/18 | 15,070.8 | |||||||||
31/08/2020 | OWN/2020-21/R/21 | 810 | 31/08/2020 | OWN/2020-21/P/19 | 132,000 | |||||||||
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