Voucher Wise Summary Report
Opening Balance | 1,481,997.71 | |||||||||||||
01/04/2020 | OWN/2020-21/R/1 | 2,378 | 01/04/2020 | OWN/2020-21/P/1 | 7,000 | |||||||||
24/04/2020 | NRDWSP/2020-21/R/1 | 700 | 15/04/2020 | NRDWSP/2020-21/P/5 | 805 | |||||||||
24/04/2020 | NRDWSP/2020-21/R/2 | 200 | 16/04/2020 | OWN/2020-21/P/2 | 1,000 | |||||||||
24/04/2020 | NRDWSP/2020-21/R/3 | 200 | 16/04/2020 | OWN/2020-21/P/3 | 1,230 | |||||||||
24/04/2020 | NRDWSP/2020-21/R/4 | 700 | 22/04/2020 | OWN/2020-21/P/4 | 950 | |||||||||
24/04/2020 | NRDWSP/2020-21/R/5 | 200 | 22/04/2020 | OWN/2020-21/P/5 | 4,000 | |||||||||
24/04/2020 | NRDWSP/2020-21/R/6 | 700 | 22/04/2020 | OWN/2020-21/P/6 | 800 | |||||||||
28/04/2020 | NRDWSP/2020-21/R/7 | 336 | 24/04/2020 | NRDWSP/2020-21/P/1 | 2,200 | |||||||||
24/04/2020 | NRDWSP/2020-21/P/2 | 500 | ||||||||||||
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