Voucher Wise Summary Report
Opening Balance | 4,336,152.4 | |||||||||||||
01/04/2020 | NRDWSP/2020-21/R/1 | 7,134 | 01/04/2020 | NRDWSP/2020-21/P/1 | 10,814 | |||||||||
04/04/2020 | OWN/2020-21/R/1 | 1,605 | 03/04/2020 | TSC/2020-21/P/1 | 12,000 | |||||||||
17/04/2020 | OWN/2020-21/R/3 | 5,684 | 04/04/2020 | TSC/2020-21/P/2 | 24,000 | |||||||||
23/04/2020 | OWN/2020-21/R/2 | 2,000 | 07/04/2020 | OWN/2020-21/P/1 | 75 | |||||||||
24/04/2020 | OWN/2020-21/R/4 | 3,000 | 07/04/2020 | TSC/2020-21/P/3 | 48,000 | |||||||||
28/04/2020 | FFC/2020-21/R/1 | 100 | 08/04/2020 | TSC/2020-21/P/4 | 36,000 | |||||||||
30/04/2020 | OWN/2020-21/R/5 | 20,000 | 15/04/2020 | TSC/2020-21/P/5 | 12,000 | |||||||||
16/04/2020 | TSC/2020-21/P/6 | 36,000 | ||||||||||||
18/04/2020 | TSC/2020-21/P/7 | 84,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/1 | 6,000 | ||||||||||||
21/04/2020 | FFC/2020-21/P/2 | 2,000 | ||||||||||||
22/04/2020 | FFC/2020-21/P/3 | 3,000 | ||||||||||||
22/04/2020 | OWN/2020-21/P/2 | 5,684 | ||||||||||||
23/04/2020 | FFC/2020-21/P/4 | 18,000 | ||||||||||||
24/04/2020 | OWN/2020-21/P/4 | 3,000 | ||||||||||||
24/04/2020 | TSC/2020-21/P/8 | 12,000 | ||||||||||||
27/04/2020 | FFC/2020-21/P/5 | 3,000 | ||||||||||||
27/04/2020 | FFC/2020-21/P/6 | 1,100 | ||||||||||||
27/04/2020 | TSC/2020-21/P/9 | 12,000 | ||||||||||||
29/04/2020 | FFC/2020-21/P/7 | 7,260 | ||||||||||||
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