Voucher Wise Summary Report
Opening Balance | 1,655,558.11 | |||||||||||||
02/04/2020 | NRDWSP/2020-21/R/1 | 91 | 01/04/2020 | NRDWSP/2020-21/P/4 | 11,000 | |||||||||
08/04/2020 | OWN/2020-21/R/1 | 1,064 | 22/04/2020 | OWN/2020-21/P/1 | 5,000 | |||||||||
27/04/2020 | OWN/2020-21/R/2 | 1,000 | 22/04/2020 | OWN/2020-21/P/2 | 82,000 | |||||||||
28/04/2020 | OWN/2020-21/R/3 | 4,025 | 29/04/2020 | OWN/2020-21/P/12 | 2,000 | |||||||||
29/04/2020 | OWN/2020-21/P/3 | 2,200 | ||||||||||||
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