Voucher Wise Summary Report
Opening Balance | 1,059,444.67 | |||||||||||||
01/04/2020 | NRDWSP/2020-21/R/3 | 2,693 | 02/04/2020 | NRDWSP/2020-21/P/1 | 2,699 | |||||||||
24/04/2020 | OWN/2020-21/R/10 | 5,705 | 08/04/2020 | OWN/2020-21/P/2 | 5,400 | |||||||||
27/04/2020 | FFC/2020-21/R/2 | 1,757 | 16/04/2020 | FFC/2020-21/P/1 | 1,000 | |||||||||
16/04/2020 | FFC/2020-21/P/2 | 1,000 | ||||||||||||
16/04/2020 | FFC/2020-21/P/3 | 1,000 | ||||||||||||
16/04/2020 | FFC/2020-21/P/4 | 1,000 | ||||||||||||
16/04/2020 | FFC/2020-21/P/5 | 1,000 | ||||||||||||
18/04/2020 | FFC/2020-21/P/7 | 1,416 | ||||||||||||
22/04/2020 | OWN/2020-21/P/1 | 5,100 | ||||||||||||
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