Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | NRDWSP/2020-21/R/7 | 1,000 | 09/09/2020 | OWN/2020-21/P/35 | 4,950 | |||||||||
03/09/2020 | OWN/2020-21/R/8 | 19,002 | 09/09/2020 | OWN/2020-21/P/36 | 3,325 | |||||||||
04/09/2020 | OWN/2020-21/R/9 | 1,188 | 09/09/2020 | OWN/2020-21/P/37 | 3,700 | |||||||||
14/09/2020 | NRDWSP/2020-21/R/8 | 3,500 | 09/09/2020 | OWN/2020-21/P/39 | 2,975 | |||||||||
09/09/2020 | OWN/2020-21/P/40 | 3,650 | ||||||||||||
09/09/2020 | OWN/2020-21/P/41 | 4,725 | ||||||||||||
09/09/2020 | OWN/2020-21/P/42 | 4,050 | ||||||||||||
09/09/2020 | OWN/2020-21/P/43 | 2,000 | ||||||||||||
09/09/2020 | OWN/2020-21/P/44 | 1,407 | ||||||||||||
11/09/2020 | FFC/2020-21/P/9 | 13,000 | ||||||||||||
14/09/2020 | FFC/2020-21/P/10 | 9,500 | ||||||||||||
14/09/2020 | NRDWSP/2020-21/P/11 | 4,225 | ||||||||||||
15/09/2020 | FFC/2020-21/P/11 | 2,000 | ||||||||||||
15/09/2020 | FFC/2020-21/P/12 | 3,000 | ||||||||||||
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