Voucher Wise Summary Report
Opening Balance | 3,453,024.25 | |||||||||||||
01/04/2020 | NRDWSP/2020-21/R/17 | 140,064 | 03/04/2020 | NRDWSP/2020-21/P/1 | 9,600 | |||||||||
01/04/2020 | OWN/2020-21/R/88 | 41,000 | 03/04/2020 | NRDWSP/2020-21/P/2 | 5,000 | |||||||||
03/04/2020 | NRDWSP/2020-21/R/1 | 466 | 03/04/2020 | OWN/2020-21/P/1 | 4,500 | |||||||||
08/04/2020 | OWN/2020-21/R/1 | 16,431 | 03/04/2020 | OWN/2020-21/P/2 | 1,750 | |||||||||
24/04/2020 | OWN/2020-21/R/2 | 16,600 | 03/04/2020 | OWN/2020-21/P/3 | 33,951 | |||||||||
24/04/2020 | OWN/2020-21/R/3 | 317 | ||||||||||||
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