Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/09/2020 | FFC/2020-21/R/3 | 1,000 | 07/09/2020 | OWN/2020-21/P/13 | 7,000 | |||||||||
25/09/2020 | OWN/2020-21/R/51 | 223 | 09/09/2020 | FFC/2020-21/P/9 | 4,900 | |||||||||
25/09/2020 | OWN/2020-21/R/63 | 4,735 | 15/09/2020 | NRDWSP/2020-21/P/13 | 15,000 | |||||||||
25/09/2020 | STS/2020-21/R/8 | 1,295 | 15/09/2020 | NRDWSP/2020-21/P/14 | 2,000 | |||||||||
28/09/2020 | OWN/2020-21/R/50 | 223 | 28/09/2020 | FFC/2020-21/P/10 | 75,850 | |||||||||
28/09/2020 | OWN/2020-21/R/52 | 445 | 28/09/2020 | OWN/2020-21/P/14 | 1,115 | |||||||||
28/09/2020 | OWN/2020-21/R/53 | 550 | 28/09/2020 | OWN/2020-21/P/15 | 920 | |||||||||
28/09/2020 | OWN/2020-21/R/54 | 330 | 28/09/2020 | OWN/2020-21/P/16 | 2,000 | |||||||||
28/09/2020 | OWN/2020-21/R/55 | 888 | 28/09/2020 | OWN/2020-21/P/17 | 2,200 | |||||||||
28/09/2020 | OWN/2020-21/R/56 | 1,638 | ||||||||||||
28/09/2020 | OWN/2020-21/R/57 | 397 | ||||||||||||
28/09/2020 | OWN/2020-21/R/58 | 281 | ||||||||||||
28/09/2020 | OWN/2020-21/R/59 | 281 | ||||||||||||
28/09/2020 | OWN/2020-21/R/60 | 500 | ||||||||||||
28/09/2020 | OWN/2020-21/R/61 | 500 | ||||||||||||
28/09/2020 | OWN/2020-21/R/62 | 215 | ||||||||||||
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