Voucher Wise Summary Report
Opening Balance | 2,592,654.5 | |||||||||||||
06/04/2020 | OWN/2020-21/R/1 | 732 | 02/04/2020 | FFC/2020-21/P/1 | 74,999 | |||||||||
09/04/2020 | OWN/2020-21/R/10 | 3,131 | 06/04/2020 | OWN/2020-21/P/1 | 176,000 | |||||||||
13/04/2020 | NRDWSP/2020-21/R/1 | 4,500 | 09/04/2020 | OWN/2020-21/P/2 | 21,087 | |||||||||
16/04/2020 | OWN/2020-21/R/12 | 262,060 | 09/04/2020 | OWN/2020-21/P/3 | 2,000 | |||||||||
27/04/2020 | NRDWSP/2020-21/R/2 | 700 | 09/04/2020 | OWN/2020-21/P/4 | 960 | |||||||||
27/04/2020 | OWN/2020-21/R/11 | 2,217 | 09/04/2020 | OWN/2020-21/P/5 | 3,000 | |||||||||
09/04/2020 | OWN/2020-21/P/6 | 131 | ||||||||||||
13/04/2020 | NRDWSP/2020-21/P/3 | 4,300 | ||||||||||||
16/04/2020 | OWN/2020-21/P/7 | 12,000 | ||||||||||||
16/04/2020 | OWN/2020-21/P/8 | 250,000 | ||||||||||||
17/04/2020 | OWN/2020-21/P/10 | 9,000 | ||||||||||||
17/04/2020 | OWN/2020-21/P/37 | 500 | ||||||||||||
27/04/2020 | FFC/2020-21/P/2 | 14,986 | ||||||||||||
27/04/2020 | FFC/2020-21/P/3 | 7,000 | ||||||||||||
27/04/2020 | FFC/2020-21/P/4 | 14.16 | ||||||||||||
27/04/2020 | OWN/2020-21/P/11 | 25,000 | ||||||||||||
27/04/2020 | OWN/2020-21/P/12 | 3,000 | ||||||||||||
27/04/2020 | OWN/2020-21/P/13 | 2,217 | ||||||||||||
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