Voucher Wise Summary Report
Opening Balance | 2,135,785.12 | |||||||||||||
22/04/2020 | OWN/2020-21/R/1 | 519,641 | 03/04/2020 | NRDWSP/2020-21/P/1 | 270 | |||||||||
27/04/2020 | OWN/2020-21/R/2 | 140 | 03/04/2020 | OWN/2020-21/P/1 | 702 | |||||||||
30/04/2020 | OWN/2020-21/R/3 | 80 | 03/04/2020 | OWN/2020-21/P/2 | 172 | |||||||||
03/04/2020 | OWN/2020-21/P/3 | 530 | ||||||||||||
09/04/2020 | OWN/2020-21/P/4 | 10,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/1 | 21,000 | ||||||||||||
21/04/2020 | OWN/2020-21/P/5 | 19,000 | ||||||||||||
21/04/2020 | OWN/2020-21/P/6 | 4,800 | ||||||||||||
27/04/2020 | OWN/2020-21/P/7 | 8,400 | ||||||||||||
30/04/2020 | OWN/2020-21/P/8 | 7,300 | ||||||||||||
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