Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/08/2020 | OWN/2020-21/R/10 | 300 | 10/08/2020 | OWN/2020-21/P/5 | 6,550 | |||||||||
11/08/2020 | NRDWSP/2020-21/R/5 | 15,000 | 11/08/2020 | FFC/2020-21/P/12 | 6,800 | |||||||||
12/08/2020 | FFC/2020-21/R/1 | 490 | 11/08/2020 | FFC/2020-21/P/13 | 40,000 | |||||||||
26/08/2020 | NRDWSP/2020-21/R/6 | 8,380 | 11/08/2020 | FFC/2020-21/P/14 | 28,120 | |||||||||
29/08/2020 | FFC/2020-21/R/2 | 40,000 | 11/08/2020 | NRDWSP/2020-21/P/4 | 8,000 | |||||||||
11/08/2020 | NRDWSP/2020-21/P/5 | 6,500 | ||||||||||||
|