Voucher Wise Summary Report
Opening Balance | 8,110,383.57 | |||||||||||||
08/04/2020 | FFC/2020-21/R/2 | 2,697,515 | 13/04/2020 | FFC/2020-21/P/1 | 50,147.5 | |||||||||
13/04/2020 | OWN/2020-21/R/1 | 61,253 | 24/04/2020 | NRDWSP/2020-21/P/1 | 70,220 | |||||||||
13/04/2020 | OWN/2020-21/R/2 | 1,000 | 24/04/2020 | OWN/2020-21/P/1 | 70,000 | |||||||||
13/04/2020 | OWN/2020-21/R/3 | 113,937 | 24/04/2020 | OWN/2020-21/P/10 | 5,000 | |||||||||
21/04/2020 | OWN/2020-21/R/4 | 7,296 | 24/04/2020 | OWN/2020-21/P/11 | 5,000 | |||||||||
22/04/2020 | NRDWSP/2020-21/R/44 | 11,714 | 24/04/2020 | OWN/2020-21/P/12 | 4,000 | |||||||||
24/04/2020 | NRDWSP/2020-21/R/1 | 1,600 | 24/04/2020 | OWN/2020-21/P/13 | 4,000 | |||||||||
24/04/2020 | NRDWSP/2020-21/R/2 | 70,000 | 24/04/2020 | OWN/2020-21/P/14 | 5,000 | |||||||||
24/04/2020 | OWN/2020-21/R/5 | 6,500 | 24/04/2020 | OWN/2020-21/P/2 | 2,760 | |||||||||
28/04/2020 | OWN/2020-21/R/6 | 1,512 | 24/04/2020 | OWN/2020-21/P/3 | 3,840 | |||||||||
24/04/2020 | OWN/2020-21/P/4 | 2,440 | ||||||||||||
24/04/2020 | OWN/2020-21/P/5 | 7,570 | ||||||||||||
24/04/2020 | OWN/2020-21/P/6 | 7,570 | ||||||||||||
24/04/2020 | OWN/2020-21/P/7 | 7,570 | ||||||||||||
24/04/2020 | OWN/2020-21/P/8 | 7,570 | ||||||||||||
24/04/2020 | OWN/2020-21/P/9 | 7,570 | ||||||||||||
29/04/2020 | OWN/2020-21/P/15 | 4,250 | ||||||||||||
29/04/2020 | OWN/2020-21/P/16 | 7,500 | ||||||||||||
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