Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/09/2020 | NRDWSP/2020-21/R/4 | 5,000 | 23/09/2020 | OWN/2020-21/P/4 | 6,850 | 14/09/2020 | NRDWSP/2020-21/C/4 | 5,000 | ||||||
14/09/2020 | OWN/2020-21/R/5 | 9,373 | 30/09/2020 | FFC/2020-21/P/17 | 5,000 | 14/09/2020 | OWN/2020-21/C/2 | 9,373 | ||||||
28/09/2020 | NRDWSP/2020-21/R/5 | 122 | 30/09/2020 | FFC/2020-21/P/18 | 21,000 | |||||||||
30/09/2020 | FFC/2020-21/R/1 | 12,500 | ||||||||||||
30/09/2020 | FFC/2020-21/R/2 | 9,000 | ||||||||||||
30/09/2020 | FFC/2020-21/R/3 | 25,000 | ||||||||||||
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