Voucher Wise Summary Report
Opening Balance | 1,293,895.56 | |||||||||||||
03/04/2020 | NRDWSP/2020-21/R/2 | 40 | 09/04/2020 | FFC/2020-21/P/1 | 200,238 | 03/04/2020 | NRDWSP/2020-21/C/1 | 24,400 | ||||||
09/04/2020 | OWN/2020-21/R/1 | 263,631 | 09/04/2020 | FFC/2020-21/P/2 | 67.26 | 03/04/2020 | OWN/2020-21/C/1 | 92,299 | ||||||
17/04/2020 | OWN/2020-21/R/2 | 261,676 | 09/04/2020 | OWN/2020-21/P/1 | 11,856 | 07/04/2020 | NRDWSP/2020-21/C/2 | 39,352 | ||||||
18/04/2020 | OWN/2020-21/R/3 | 47,851 | 13/04/2020 | OWN/2020-21/P/2 | 263,631 | 08/04/2020 | OWN/2020-21/C/2 | 68,360 | ||||||
20/04/2020 | OWN/2020-21/R/4 | 5,928 | 17/04/2020 | OWN/2020-21/P/3 | 14,989 | |||||||||
20/04/2020 | OWN/2020-21/R/5 | 5,890 | 20/04/2020 | OWN/2020-21/P/4 | 261,676 | |||||||||
21/04/2020 | OWN/2020-21/P/5 | 12,500 | ||||||||||||
21/04/2020 | OWN/2020-21/P/6 | 11,859 | ||||||||||||
21/04/2020 | OWN/2020-21/P/7 | 13,350 | ||||||||||||
21/04/2020 | OWN/2020-21/P/8 | 13,186 | ||||||||||||
22/04/2020 | NRDWSP/2020-21/P/1 | 6,000 | ||||||||||||
28/04/2020 | NRDWSP/2020-21/P/2 | 7,000 | ||||||||||||
28/04/2020 | NRDWSP/2020-21/P/3 | 7,000 | ||||||||||||
28/04/2020 | OWN/2020-21/P/10 | 14,000 | ||||||||||||
28/04/2020 | OWN/2020-21/P/9 | 13,178 | ||||||||||||
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