Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | NRDWSP/2020-21/R/3 | 590 | 01/08/2020 | NRDWSP/2020-21/P/2 | 12,000 | 06/08/2020 | OWN/2020-21/C/3 | 6,660 | ||||||
06/08/2020 | OWN/2020-21/R/7 | 7,955 | 01/08/2020 | OWN/2020-21/P/59 | 135 | 11/08/2020 | OWN/2020-21/C/12 | 7,559 | ||||||
11/08/2020 | OWN/2020-21/R/24 | 8,037 | 06/08/2020 | OWN/2020-21/P/12 | 10,815 | |||||||||
11/08/2020 | OWN/2020-21/R/25 | 135 | 10/08/2020 | OWN/2020-21/P/13 | 2,000 | |||||||||
18/08/2020 | OWN/2020-21/R/26 | 20 | 11/08/2020 | OWN/2020-21/P/34 | 1,100 | |||||||||
27/08/2020 | OWN/2020-21/R/28 | 11,178 | 12/08/2020 | OWN/2020-21/P/35 | 10,500 | |||||||||
28/08/2020 | FFC/2020-21/R/2 | 16,000 | 25/08/2020 | FFC/2020-21/P/5 | 10,000 | |||||||||
27/08/2020 | OWN/2020-21/P/36 | 10,381 | ||||||||||||
|