Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/09/2020 | OWN/2020-21/R/17 | 8,828 | 04/09/2020 | NRDWSP/2020-21/P/8 | 4,000 | 15/09/2020 | NRDWSP/2020-21/C/4 | 14,190 | ||||||
15/09/2020 | NRDWSP/2020-21/R/7 | 14,190 | 04/09/2020 | OWN/2020-21/P/13 | 7,900 | 15/09/2020 | OWN/2020-21/C/5 | 20,549 | ||||||
15/09/2020 | OWN/2020-21/R/18 | 11,721 | 28/09/2020 | FFC/2020-21/P/17 | 12,800 | 30/09/2020 | NRDWSP/2020-21/C/5 | 3,960 | ||||||
26/09/2020 | NRDWSP/2020-21/R/8 | 130 | 28/09/2020 | OWN/2020-21/P/14 | 507 | 30/09/2020 | OWN/2020-21/C/6 | 9,611 | ||||||
26/09/2020 | OWN/2020-21/R/19 | 154 | ||||||||||||
28/09/2020 | OWN/2020-21/R/20 | 9,611 | ||||||||||||
30/09/2020 | NRDWSP/2020-21/R/9 | 3,960 | ||||||||||||
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