Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/08/2020 | FFC/2020-21/R/3 | 3,000 | 09/08/2020 | NRDWSP/2020-21/P/1 | 4,250 | 26/08/2020 | NRDWSP/2020-21/C/3 | 26,100 | ||||||
10/08/2020 | OWN/2020-21/R/10 | 7,396 | 09/08/2020 | OWN/2020-21/P/10 | 30,000 | 26/08/2020 | OWN/2020-21/C/6 | 89,319 | ||||||
26/08/2020 | NRDWSP/2020-21/R/2 | 26,100 | 09/08/2020 | OWN/2020-21/P/11 | 12,000 | 29/08/2020 | NRDWSP/2020-21/C/4 | 14,000 | ||||||
26/08/2020 | NRDWSP/2020-21/R/3 | 26,100 | 09/08/2020 | OWN/2020-21/P/9 | 4,000 | 29/08/2020 | OWN/2020-21/C/7 | 49,349 | ||||||
26/08/2020 | OWN/2020-21/R/19 | 88,613 | 10/08/2020 | OWN/2020-21/P/12 | 5,200 | |||||||||
29/08/2020 | NRDWSP/2020-21/R/4 | 14,000 | 10/08/2020 | OWN/2020-21/P/13 | 1,090 | |||||||||
29/08/2020 | OWN/2020-21/R/12 | 50,479 | 10/08/2020 | OWN/2020-21/P/14 | 400 | |||||||||
26/08/2020 | NRDWSP/2020-21/P/7 | 6,403 | ||||||||||||
29/08/2020 | NRDWSP/2020-21/P/8 | 2 | ||||||||||||
31/08/2020 | FFC/2020-21/P/18 | 94.4 | ||||||||||||
|