Voucher Wise Summary Report
Opening Balance | 1,129,113.66 | |||||||||||||
12/04/2020 | NRDWSP/2020-21/R/4 | 4,808 | 30/04/2020 | FFC/2020-21/P/1 | 1,000 | 30/04/2020 | OWN/2020-21/C/1 | 36,458 | ||||||
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 | ||||||||||||
30/04/2020 | FFC/2020-21/P/5 | 1,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/6 | 1,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/7 | 1,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/8 | 4,500 | ||||||||||||
30/04/2020 | OWN/2020-21/P/1 | 46,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/2 | 20,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/3 | 1,200 | ||||||||||||
30/04/2020 | OWN/2020-21/P/39 | 44,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/4 | 1,600 | ||||||||||||
30/04/2020 | OWN/2020-21/P/40 | 165,500 | ||||||||||||
30/04/2020 | OWN/2020-21/P/5 | 400 | ||||||||||||
30/04/2020 | OWN/2020-21/P/6 | 620 | ||||||||||||
30/04/2020 | OWN/2020-21/P/7 | 400 | ||||||||||||
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