Voucher Wise Summary Report
Opening Balance | 4,193,402.64 | |||||||||||||
01/04/2020 | OWN/2020-21/R/1 | 7,200 | 07/04/2020 | NRDWSP/2020-21/P/1 | 3,000 | 01/04/2020 | NRDWSP/2020-21/C/8 | 15,520 | ||||||
18/04/2020 | OWN/2020-21/R/3 | 150,000 | 08/04/2020 | OWN/2020-21/P/2 | 15,455 | 09/04/2020 | NRDWSP/2020-21/C/9 | 10,000 | ||||||
28/04/2020 | OWN/2020-21/R/4 | 13,099 | 09/04/2020 | FFC/2020-21/P/1 | 150,000 | 09/04/2020 | OWN/2020-21/C/1 | 25,724 | ||||||
18/04/2020 | OWN/2020-21/P/3 | 310.34 | ||||||||||||
28/04/2020 | OWN/2020-21/P/4 | 15,000 | ||||||||||||
30/04/2020 | NRDWSP/2020-21/P/2 | 1,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/5 | 7,600 | ||||||||||||
30/04/2020 | OWN/2020-21/P/6 | 3,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/7 | 4,900 | ||||||||||||
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