Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | NRDWSP/2020-21/R/4 | 21,400 | 02/09/2020 | NRDWSP/2020-21/P/14 | 3,500 | |||||||||
03/09/2020 | NRDWSP/2020-21/R/5 | 1,213 | 02/09/2020 | NRDWSP/2020-21/P/15 | 1,750 | |||||||||
03/09/2020 | OWN/2020-21/R/10 | 4,951 | 02/09/2020 | OWN/2020-21/P/25 | 3,700 | |||||||||
03/09/2020 | OWN/2020-21/R/8 | 26,437 | 02/09/2020 | OWN/2020-21/P/26 | 425 | |||||||||
03/09/2020 | OWN/2020-21/R/9 | 2,776 | 03/09/2020 | NRDWSP/2020-21/P/16 | 4,530 | |||||||||
10/09/2020 | NRDWSP/2020-21/R/6 | 12,700 | 07/09/2020 | OWN/2020-21/P/27 | 1,275 | |||||||||
10/09/2020 | OWN/2020-21/R/11 | 15,869 | 07/09/2020 | OWN/2020-21/P/28 | 3,000 | |||||||||
30/09/2020 | NRDWSP/2020-21/R/7 | 7,275 | 07/09/2020 | OWN/2020-21/P/29 | 1,244 | |||||||||
30/09/2020 | OWN/2020-21/R/12 | 14,135 | 22/09/2020 | FFC/2020-21/P/4 | 12,600 | |||||||||
22/09/2020 | FFC/2020-21/P/5 | 16,800 | ||||||||||||
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