Voucher Wise Summary Report
Opening Balance | 2,289,218.75 | |||||||||||||
01/04/2020 | NRDWSP/2020-21/R/1 | 2,000 | 22/04/2020 | OWN/2020-21/P/1 | 155,000 | |||||||||
01/04/2020 | OWN/2020-21/R/1 | 1,928 | 22/04/2020 | OWN/2020-21/P/10 | 318,575 | |||||||||
01/04/2020 | OWN/2020-21/R/2 | 481,374 | 22/04/2020 | OWN/2020-21/P/11 | 156,000 | |||||||||
22/04/2020 | NRDWSP/2020-21/R/2 | 5,000 | 22/04/2020 | OWN/2020-21/P/12 | 6,372 | |||||||||
22/04/2020 | OWN/2020-21/R/3 | 4,649 | 22/04/2020 | OWN/2020-21/P/2 | 6,384 | |||||||||
22/04/2020 | OWN/2020-21/R/4 | 1,438,096 | 22/04/2020 | OWN/2020-21/P/3 | 325,672 | |||||||||
22/04/2020 | OWN/2020-21/R/5 | 958,841 | 22/04/2020 | OWN/2020-21/P/4 | 147,000 | |||||||||
22/04/2020 | OWN/2020-21/P/5 | 6,514 | ||||||||||||
22/04/2020 | OWN/2020-21/P/6 | 306,740 | ||||||||||||
22/04/2020 | OWN/2020-21/P/7 | 165,000 | ||||||||||||
22/04/2020 | OWN/2020-21/P/8 | 6,136 | ||||||||||||
22/04/2020 | OWN/2020-21/P/9 | 319,140 | ||||||||||||
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