Voucher Wise Summary Report
Opening Balance | 507,200.11 | |||||||||||||
01/04/2020 | FFC/2020-21/R/1 | 1,160 | 01/04/2020 | NRDWSP/2020-21/P/1 | 12,000 | |||||||||
01/04/2020 | NRDWSP/2020-21/R/10 | 141 | 01/04/2020 | NRDWSP/2020-21/P/10 | 12,000 | |||||||||
01/04/2020 | NRDWSP/2020-21/R/3 | 51 | 01/04/2020 | NRDWSP/2020-21/P/11 | 12,000 | |||||||||
01/04/2020 | NRDWSP/2020-21/R/4 | 46 | 01/04/2020 | NRDWSP/2020-21/P/12 | 12,000 | |||||||||
01/04/2020 | NRDWSP/2020-21/R/5 | 48 | 01/04/2020 | NRDWSP/2020-21/P/13 | 12,000 | |||||||||
01/04/2020 | NRDWSP/2020-21/R/6 | 48 | 01/04/2020 | NRDWSP/2020-21/P/14 | 12,000 | |||||||||
01/04/2020 | NRDWSP/2020-21/R/7 | 84,000 | 01/04/2020 | NRDWSP/2020-21/P/15 | 12,000 | |||||||||
01/04/2020 | NRDWSP/2020-21/R/8 | 123 | 01/04/2020 | NRDWSP/2020-21/P/16 | 12,000 | |||||||||
01/04/2020 | NRDWSP/2020-21/R/9 | 168,000 | 01/04/2020 | NRDWSP/2020-21/P/17 | 12,000 | |||||||||
24/04/2020 | OWN/2020-21/R/1 | 4,035 | 01/04/2020 | NRDWSP/2020-21/P/18 | 12,000 | |||||||||
01/04/2020 | NRDWSP/2020-21/P/19 | 12,000 | ||||||||||||
01/04/2020 | NRDWSP/2020-21/P/2 | 12,000 | ||||||||||||
01/04/2020 | NRDWSP/2020-21/P/20 | 12,000 | ||||||||||||
01/04/2020 | NRDWSP/2020-21/P/21 | 12,000 | ||||||||||||
01/04/2020 | NRDWSP/2020-21/P/22 | 649 | ||||||||||||
01/04/2020 | NRDWSP/2020-21/P/23 | 295 | ||||||||||||
01/04/2020 | NRDWSP/2020-21/P/3 | 12,000 | ||||||||||||
01/04/2020 | NRDWSP/2020-21/P/4 | 12,000 | ||||||||||||
01/04/2020 | NRDWSP/2020-21/P/5 | 12,000 | ||||||||||||
01/04/2020 | NRDWSP/2020-21/P/6 | 12,000 | ||||||||||||
01/04/2020 | NRDWSP/2020-21/P/7 | 12,000 | ||||||||||||
01/04/2020 | NRDWSP/2020-21/P/8 | 12,000 | ||||||||||||
01/04/2020 | NRDWSP/2020-21/P/9 | 12,000 | ||||||||||||
03/04/2020 | FFC/2020-21/P/1 | 25,000 | ||||||||||||
09/04/2020 | FFC/2020-21/P/3 | 3,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/4 | 10,000 | ||||||||||||
23/04/2020 | FFC/2020-21/P/2 | 2,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/5 | 9,000 | ||||||||||||
28/04/2020 | FFC/2020-21/P/6 | 1,416 | ||||||||||||
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