Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/08/2020 | NRDWSP/2020-21/R/8 | 38,200 | 03/08/2020 | FFC/2020-21/P/22 | 15,000 | 18/08/2020 | NRDWSP/2020-21/C/8 | 38,200 | ||||||
18/08/2020 | OWN/2020-21/R/16 | 19,713 | 03/08/2020 | NRDWSP/2020-21/P/8 | 11,000 | 18/08/2020 | OWN/2020-21/C/9 | 21,003 | ||||||
18/08/2020 | OWN/2020-21/R/17 | 1,290 | 03/08/2020 | OWN/2020-21/P/9 | 10,700 | |||||||||
06/08/2020 | OWN/2020-21/P/10 | 1,230 | ||||||||||||
19/08/2020 | FFC/2020-21/P/23 | 10,000 | ||||||||||||
19/08/2020 | OWN/2020-21/P/11 | 7,500 | ||||||||||||
26/08/2020 | OWN/2020-21/P/12 | 1,014 | ||||||||||||
26/08/2020 | OWN/2020-21/P/13 | 1,014 | ||||||||||||
29/08/2020 | OWN/2020-21/P/14 | 2,050 | ||||||||||||
29/08/2020 | OWN/2020-21/P/15 | 2,000 | ||||||||||||
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