Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/09/2020 | XVFC/2020-21/R/1 | 226,447 | 10/09/2020 | NRDWSP/2020-21/P/19 | 2,750 | 10/09/2020 | NRDWSP/2020-21/C/7 | 6,300 | ||||||
10/09/2020 | NRDWSP/2020-21/R/5 | 7,200 | 10/09/2020 | NRDWSP/2020-21/P/35 | 100 | 30/09/2020 | NRDWSP/2020-21/C/8 | 18,301 | ||||||
30/09/2020 | NRDWSP/2020-21/R/6 | 23,400 | 15/09/2020 | FFC/2020-21/P/11 | 295 | 30/09/2020 | OWN/2020-21/C/5 | 68,255 | ||||||
30/09/2020 | NRDWSP/2020-21/R/7 | 619 | 15/09/2020 | FFC/2020-21/P/12 | 295 | |||||||||
30/09/2020 | NRDWSP/2020-21/R/8 | 1,201 | 15/09/2020 | FFC/2020-21/P/9 | 39,872 | |||||||||
30/09/2020 | OWN/2020-21/R/17 | 1,423,049 | 18/09/2020 | FFC/2020-21/P/13 | 6 | |||||||||
30/09/2020 | OWN/2020-21/R/18 | 6,139 | 18/09/2020 | FFC/2020-21/P/14 | 21,600 | |||||||||
30/09/2020 | OWN/2020-21/R/19 | 98,290 | 18/09/2020 | FFC/2020-21/P/15 | 6 | |||||||||
30/09/2020 | OWN/2020-21/R/20 | 1,612 | 28/09/2020 | FFC/2020-21/P/16 | 18 | |||||||||
30/09/2020 | OWN/2020-21/R/21 | 1,453 | 28/09/2020 | FFC/2020-21/P/17 | 110,946 | |||||||||
30/09/2020 | OWN/2020-21/P/45 | 4,032 | ||||||||||||
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