Voucher Wise Summary Report
Opening Balance | 1,134,679.4 | |||||||||||||
01/04/2020 | NRDWSP/2020-21/R/1 | 73,414 | 10/04/2020 | OWN/2020-21/P/1 | 14,327 | 17/04/2020 | OWN/2020-21/C/1 | 5,700 | ||||||
05/04/2020 | TSC/2020-21/R/1 | 2,285 | 13/04/2020 | FFC/2020-21/P/1 | 13,000 | 17/04/2020 | OWN/2020-21/C/2 | 200 | ||||||
14/04/2020 | FFC/2020-21/R/1 | 2,000 | 16/04/2020 | FFC/2020-21/P/2 | 5,350 | |||||||||
15/04/2020 | OWN/2020-21/R/62 | 2,970 | 16/04/2020 | FFC/2020-21/P/3 | 1,000 | |||||||||
16/04/2020 | OWN/2020-21/R/1 | 40 | 16/04/2020 | OWN/2020-21/P/2 | 1,440 | |||||||||
18/04/2020 | OWN/2020-21/R/4 | 2,581 | 18/04/2020 | FFC/2020-21/P/4 | 1,416 | |||||||||
25/04/2020 | OWN/2020-21/R/61 | 60 | 20/04/2020 | FFC/2020-21/P/5 | 1,000 | |||||||||
27/04/2020 | FFC/2020-21/R/2 | 2,146 | 20/04/2020 | FFC/2020-21/P/6 | 2,500 | |||||||||
30/04/2020 | OWN/2020-21/P/33 | 9,017 | ||||||||||||
30/04/2020 | OWN/2020-21/P/34 | 860 | ||||||||||||
30/04/2020 | OWN/2020-21/P/35 | 600 | ||||||||||||
30/04/2020 | OWN/2020-21/P/67 | 5,940 | ||||||||||||
30/04/2020 | OWN/2020-21/P/69 | 500 | ||||||||||||
30/04/2020 | OWN/2020-21/P/70 | 2,970 | ||||||||||||
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