Voucher Wise Summary Report
Opening Balance | 1,850,545.77 | |||||||||||||
07/04/2020 | NRDWSP/2020-21/R/1 | 120 | 09/04/2020 | FFC/2020-21/P/2 | 22,500 | 09/04/2020 | NRDWSP/2020-21/C/1 | 320 | ||||||
08/04/2020 | NRDWSP/2020-21/R/2 | 200 | 09/04/2020 | FFC/2020-21/P/25 | 4,000 | 09/04/2020 | OWN/2020-21/C/2 | 16,124 | ||||||
25/04/2020 | NRDWSP/2020-21/R/3 | 80 | 09/04/2020 | FFC/2020-21/P/3 | 22,500 | 27/04/2020 | NRDWSP/2020-21/C/6 | 80 | ||||||
21/04/2020 | FFC/2020-21/P/4 | 1,000 | 27/04/2020 | OWN/2020-21/C/1 | 6,483 | |||||||||
21/04/2020 | FFC/2020-21/P/5 | 1,000 | ||||||||||||
21/04/2020 | FFC/2020-21/P/6 | 1,000 | ||||||||||||
21/04/2020 | FFC/2020-21/P/7 | 1,000 | ||||||||||||
21/04/2020 | FFC/2020-21/P/8 | 1,000 | ||||||||||||
21/04/2020 | FFC/2020-21/P/9 | 1,000 | ||||||||||||
|