Voucher Wise Summary Report
Opening Balance | 9,750,858.52 | |||||||||||||
01/04/2020 | FFC/2020-21/P/1 | 150,000 | ||||||||||||
01/04/2020 | NRDWSP/2020-21/P/1 | 36,000 | ||||||||||||
01/04/2020 | OWN/2020-21/P/1 | 21,000 | ||||||||||||
01/04/2020 | OWN/2020-21/P/2 | 1,000 | ||||||||||||
02/04/2020 | NRDWSP/2020-21/P/2 | 2,965 | ||||||||||||
30/04/2020 | OWN/2020-21/P/3 | 2,827 | ||||||||||||
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