Voucher Wise Summary Report
Opening Balance | 1,425,553.14 | |||||||||||||
17/04/2020 | NRDWSP/2020-21/R/1 | 225 | 06/04/2020 | OWN/2020-21/P/1 | 72,005 | 03/04/2020 | NRDWSP/2020-21/C/1 | 1,350 | ||||||
23/04/2020 | OWN/2020-21/R/1 | 149 | 06/04/2020 | OWN/2020-21/P/2 | 6,600 | 17/04/2020 | NRDWSP/2020-21/C/2 | 225 | ||||||
06/04/2020 | OWN/2020-21/P/3 | 2,690 | 17/04/2020 | OWN/2020-21/C/1 | 3,100 | |||||||||
06/04/2020 | OWN/2020-21/P/4 | 2,000 | 22/04/2020 | OWN/2020-21/C/2 | 45,000 | |||||||||
20/04/2020 | FFC/2020-21/P/1 | 15,000 | ||||||||||||
20/04/2020 | OWN/2020-21/P/5 | 4,500 | ||||||||||||
23/04/2020 | OWN/2020-21/P/6 | 370 | ||||||||||||
27/04/2020 | OWN/2020-21/P/7 | 5,500 | ||||||||||||
27/04/2020 | OWN/2020-21/P/8 | 14,986 | ||||||||||||
27/04/2020 | OWN/2020-21/P/9 | 3,000 | ||||||||||||
28/04/2020 | OWN/2020-21/P/10 | 2,400 | ||||||||||||
28/04/2020 | OWN/2020-21/P/11 | 89,500 | ||||||||||||
28/04/2020 | OWN/2020-21/P/12 | 1,290 | ||||||||||||
28/04/2020 | OWN/2020-21/P/13 | 3,900 | ||||||||||||
28/04/2020 | OWN/2020-21/P/14 | 3,900 | ||||||||||||
28/04/2020 | OWN/2020-21/P/15 | 3,300 | ||||||||||||
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