Voucher Wise Summary Report
Opening Balance | 3,184,413.71 | |||||||||||||
03/04/2020 | NRDWSP/2020-21/R/1 | 100 | 01/04/2020 | OWN/2020-21/P/1 | 2,500 | |||||||||
03/04/2020 | OWN/2020-21/R/1 | 6,303 | 03/04/2020 | OWN/2020-21/P/2 | 350 | |||||||||
03/04/2020 | OWN/2020-21/R/2 | 250 | 03/04/2020 | OWN/2020-21/P/3 | 1,200 | |||||||||
03/04/2020 | OWN/2020-21/R/3 | 250 | 03/04/2020 | OWN/2020-21/P/4 | 200 | |||||||||
15/04/2020 | NRDWSP/2020-21/R/2 | 100 | 05/04/2020 | OWN/2020-21/P/5 | 1,200 | |||||||||
15/04/2020 | OWN/2020-21/R/4 | 1,500 | 11/04/2020 | OWN/2020-21/P/6 | 1,000 | |||||||||
20/04/2020 | OWN/2020-21/R/5 | 1,037 | 13/04/2020 | OWN/2020-21/P/11 | 5,310 | |||||||||
25/04/2020 | NRDWSP/2020-21/R/3 | 100 | 16/04/2020 | OWN/2020-21/P/7 | 600 | |||||||||
16/04/2020 | OWN/2020-21/P/8 | 900 | ||||||||||||
21/04/2020 | OWN/2020-21/P/12 | 1,074,489 | ||||||||||||
22/04/2020 | OWN/2020-21/P/9 | 717 | ||||||||||||
24/04/2020 | OWN/2020-21/P/10 | 200 | ||||||||||||
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