Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/09/2020 | NRDWSP/2020-21/R/4 | 183 | 15/09/2020 | FFC/2020-21/P/27 | 6,000 | |||||||||
20/09/2020 | OWN/2020-21/R/59 | 6,472 | 15/09/2020 | NRDWSP/2020-21/P/13 | 7,000 | |||||||||
23/09/2020 | OWN/2020-21/R/11 | 3,260 | 22/09/2020 | OWN/2020-21/P/70 | 1,890 | |||||||||
24/09/2020 | OWN/2020-21/R/12 | 3,667 | 22/09/2020 | OWN/2020-21/P/71 | 3,000 | |||||||||
22/09/2020 | OWN/2020-21/P/72 | 1,100 | ||||||||||||
22/09/2020 | OWN/2020-21/P/73 | 500 | ||||||||||||
23/09/2020 | SAS/2020-21/P/10 | 3 | ||||||||||||
23/09/2020 | SAS/2020-21/P/8 | 3,055 | ||||||||||||
23/09/2020 | SAS/2020-21/P/9 | 2,720 | ||||||||||||
25/09/2020 | OWN/2020-21/P/32 | 5,860 | ||||||||||||
25/09/2020 | OWN/2020-21/P/33 | 1,020 | ||||||||||||
25/09/2020 | OWN/2020-21/P/34 | 3,000 | ||||||||||||
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