Voucher Wise Summary Report
Opening Balance | 1,411,397.96 | |||||||||||||
09/04/2020 | NRDWSP/2020-21/R/1 | 289 | 09/04/2020 | NRDWSP/2020-21/P/1 | 2,500 | |||||||||
13/04/2020 | NRDWSP/2020-21/R/2 | 2,800 | 13/04/2020 | NRDWSP/2020-21/P/2 | 10,000 | |||||||||
13/04/2020 | OWN/2020-21/R/1 | 101,000 | 13/04/2020 | NRDWSP/2020-21/P/3 | 7,000 | |||||||||
22/04/2020 | OWN/2020-21/R/2 | 6,403 | 13/04/2020 | NRDWSP/2020-21/P/4 | 2,500 | |||||||||
13/04/2020 | OWN/2020-21/P/1 | 14,068 | ||||||||||||
13/04/2020 | OWN/2020-21/P/2 | 1,000 | ||||||||||||
13/04/2020 | OWN/2020-21/P/3 | 600 | ||||||||||||
18/04/2020 | FFC/2020-21/P/1 | 14,986 | ||||||||||||
20/04/2020 | FFC/2020-21/P/2 | 15,000 | ||||||||||||
22/04/2020 | OWN/2020-21/P/4 | 4,500 | ||||||||||||
22/04/2020 | OWN/2020-21/P/5 | 2,503 | ||||||||||||
25/04/2020 | FFC/2020-21/P/3 | 5,000 | ||||||||||||
29/04/2020 | OWN/2020-21/P/6 | 14,500 | ||||||||||||
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