Voucher Wise Summary Report
Opening Balance | 823,816.1 | |||||||||||||
03/04/2020 | NRDWSP/2020-21/R/1 | 500 | 09/04/2020 | NRDWSP/2020-21/P/1 | 100 | |||||||||
09/04/2020 | NRDWSP/2020-21/R/2 | 24,000 | 09/04/2020 | NRDWSP/2020-21/P/2 | 9 | |||||||||
15/04/2020 | OWN/2020-21/R/1 | 10,000 | 09/04/2020 | NRDWSP/2020-21/P/3 | 9 | |||||||||
17/04/2020 | OWN/2020-21/R/2 | 177,750 | 09/04/2020 | NRDWSP/2020-21/P/4 | 25 | |||||||||
23/04/2020 | OWN/2020-21/R/3 | 149 | 09/04/2020 | OWN/2020-21/P/1 | 379 | |||||||||
17/04/2020 | OWN/2020-21/P/23 | 8,000 | ||||||||||||
17/04/2020 | OWN/2020-21/P/24 | 177,700 | ||||||||||||
22/04/2020 | FFC/2020-21/P/1 | 21,000 | ||||||||||||
22/04/2020 | FFC/2020-21/P/2 | 46,000 | ||||||||||||
27/04/2020 | OWN/2020-21/P/25 | 14,986 | ||||||||||||
27/04/2020 | OWN/2020-21/P/26 | 2,500 | ||||||||||||
30/04/2020 | OWN/2020-21/P/27 | 30,800 | ||||||||||||
30/04/2020 | OWN/2020-21/P/28 | 2,800 | ||||||||||||
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