Voucher Wise Summary Report
Opening Balance | 1,467,111.99 | |||||||||||||
03/04/2020 | NRDWSP/2020-21/R/1 | 1,350 | 03/04/2020 | NRDWSP/2020-21/P/1 | 1,400 | 13/04/2020 | OWN/2020-21/C/1 | 2,559 | ||||||
04/04/2020 | NRDWSP/2020-21/R/2 | 3,000 | 04/04/2020 | NRDWSP/2020-21/P/2 | 4,420 | |||||||||
06/04/2020 | OWN/2020-21/R/1 | 5,271 | 08/04/2020 | NRDWSP/2020-21/P/3 | 5,300 | |||||||||
08/04/2020 | NRDWSP/2020-21/R/3 | 5,250 | 13/04/2020 | FFC/2020-21/P/1 | 62,500 | |||||||||
16/04/2020 | NRDWSP/2020-21/R/4 | 4,500 | 13/04/2020 | OWN/2020-21/P/1 | 7,830 | |||||||||
16/04/2020 | NRDWSP/2020-21/P/4 | 10,500 | ||||||||||||
29/04/2020 | FFC/2020-21/P/2 | 9,000 | ||||||||||||
30/04/2020 | FFC/2020-21/P/3 | 14,986 | ||||||||||||
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