Voucher Wise Summary Report
Opening Balance | 1,617,547.16 | |||||||||||||
01/04/2020 | FFC/2020-21/R/1 | 9,869 | 15/04/2020 | FFC/2020-21/P/1 | 9,000 | |||||||||
21/04/2020 | NRDWSP/2020-21/R/1 | 627,295 | 21/04/2020 | OWN/2020-21/P/10 | 2,400 | |||||||||
22/04/2020 | OWN/2020-21/R/1 | 4,000 | 21/04/2020 | OWN/2020-21/P/11 | 900 | |||||||||
30/04/2020 | FFC/2020-21/R/2 | 1,729 | 21/04/2020 | OWN/2020-21/P/12 | 3,380 | |||||||||
30/04/2020 | OWN/2020-21/R/18 | 205,520.2 | 21/04/2020 | OWN/2020-21/P/13 | 4,000 | |||||||||
21/04/2020 | OWN/2020-21/P/5 | 41,760 | ||||||||||||
21/04/2020 | OWN/2020-21/P/6 | 10,200 | ||||||||||||
21/04/2020 | OWN/2020-21/P/7 | 3,000 | ||||||||||||
21/04/2020 | OWN/2020-21/P/8 | 900 | ||||||||||||
21/04/2020 | OWN/2020-21/P/9 | 715 | ||||||||||||
29/04/2020 | NRDWSP/2020-21/P/1 | 100 | ||||||||||||
29/04/2020 | NRDWSP/2020-21/P/2 | 18 | ||||||||||||
29/04/2020 | OWN/2020-21/P/14 | 4,000 | ||||||||||||
30/04/2020 | NRDWSP/2020-21/P/3 | 175,780 | ||||||||||||
30/04/2020 | OWN/2020-21/P/22 | 29,740 | ||||||||||||
|