Voucher Wise Summary Report
Opening Balance | 3,473,825.05 | |||||||||||||
01/04/2020 | OWN/2020-21/R/8 | 2,132 | 01/04/2020 | NRDWSP/2020-21/P/1 | 1,280 | |||||||||
13/04/2020 | OWN/2020-21/R/1 | 660 | 01/04/2020 | OWN/2020-21/P/1 | 2,490 | |||||||||
17/04/2020 | OWN/2020-21/R/2 | 5,604 | 01/04/2020 | OWN/2020-21/P/2 | 3,500 | |||||||||
20/04/2020 | OWN/2020-21/R/3 | 18,000 | 01/04/2020 | OWN/2020-21/P/3 | 8,616 | |||||||||
20/04/2020 | OWN/2020-21/R/4 | 3,000 | 01/04/2020 | OWN/2020-21/P/4 | 19,550 | |||||||||
21/04/2020 | NRDWSP/2020-21/R/1 | 2,100 | 01/04/2020 | OWN/2020-21/P/5 | 1,060 | |||||||||
21/04/2020 | NRDWSP/2020-21/R/2 | 1,200 | 07/04/2020 | OWN/2020-21/P/10 | 3,500 | |||||||||
24/04/2020 | OWN/2020-21/R/5 | 846 | 07/04/2020 | OWN/2020-21/P/6 | 1,000 | |||||||||
29/04/2020 | NRDWSP/2020-21/R/3 | 1,200 | 07/04/2020 | OWN/2020-21/P/7 | 1,682 | |||||||||
29/04/2020 | OWN/2020-21/R/6 | 4,339 | 07/04/2020 | OWN/2020-21/P/8 | 2,000 | |||||||||
07/04/2020 | OWN/2020-21/P/9 | 3,500 | ||||||||||||
13/04/2020 | OWN/2020-21/P/11 | 23,500 | ||||||||||||
13/04/2020 | OWN/2020-21/P/12 | 640 | ||||||||||||
13/04/2020 | OWN/2020-21/P/13 | 196,992 | ||||||||||||
22/04/2020 | NRDWSP/2020-21/P/2 | 400 | ||||||||||||
24/04/2020 | OWN/2020-21/P/14 | 4,020 | ||||||||||||
24/04/2020 | OWN/2020-21/P/15 | 150 | ||||||||||||
27/04/2020 | OWN/2020-21/P/16 | 84,500 | ||||||||||||
30/04/2020 | NRDWSP/2020-21/P/3 | 400 | ||||||||||||
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