Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/08/2020 | OWN/2020-21/R/5 | 5,525 | 06/08/2020 | FFC/2020-21/P/14 | 8,399 | 13/08/2020 | OWN/2020-21/C/1 | 5,525 | ||||||
25/08/2020 | NRDWSP/2020-21/R/1 | 6,200 | 06/08/2020 | OWN/2020-21/P/11 | 190 | |||||||||
26/08/2020 | NRDWSP/2020-21/R/2 | 5,500 | 06/08/2020 | OWN/2020-21/P/12 | 190 | |||||||||
26/08/2020 | OWN/2020-21/R/6 | 3,929 | 06/08/2020 | OWN/2020-21/P/13 | 525 | |||||||||
27/08/2020 | NRDWSP/2020-21/R/3 | 5,100 | 06/08/2020 | OWN/2020-21/P/14 | 380 | |||||||||
27/08/2020 | OWN/2020-21/R/7 | 9,788 | 07/08/2020 | NRDWSP/2020-21/P/2 | 2,500 | |||||||||
28/08/2020 | NRDWSP/2020-21/R/4 | 6,800 | 07/08/2020 | OWN/2020-21/P/15 | 14,800 | |||||||||
28/08/2020 | OWN/2020-21/R/8 | 8,774 | 17/08/2020 | FFC/2020-21/P/15 | 17.7 | |||||||||
31/08/2020 | NRDWSP/2020-21/R/5 | 5,100 | ||||||||||||
31/08/2020 | OWN/2020-21/R/9 | 1,999 | ||||||||||||
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