Voucher Wise Summary Report
Opening Balance | 2,067,530.43 | |||||||||||||
01/04/2020 | OWN/2020-21/R/2 | 4,304 | 01/04/2020 | NRDWSP/2020-21/P/1 | 10,000 | |||||||||
01/04/2020 | OWN/2020-21/R/3 | 7,000 | 09/04/2020 | NRDWSP/2020-21/P/2 | 12,800 | |||||||||
01/04/2020 | STS/2020-21/R/1 | 20,758.33 | 09/04/2020 | NRDWSP/2020-21/P/3 | 3,100 | |||||||||
09/04/2020 | NRDWSP/2020-21/P/4 | 7,500 | ||||||||||||
09/04/2020 | NRDWSP/2020-21/P/5 | 7,500 | ||||||||||||
30/04/2020 | FFC/2020-21/P/1 | 1,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/2 | 1,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/3 | 1,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/4 | 1,000 | ||||||||||||
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