Voucher Wise Summary Report
Opening Balance | 1,375,173.85 | |||||||||||||
29/04/2020 | NRDWSP/2020-21/R/1 | 5,800 | 03/04/2020 | NRDWSP/2020-21/P/1 | 18,630 | 03/04/2020 | NRDWSP/2020-21/C/1 | 3,000 | ||||||
30/04/2020 | NRDWSP/2020-21/R/2 | 2,700 | 16/04/2020 | OWN/2020-21/P/1 | 2,000 | 27/04/2020 | OWN/2020-21/C/1 | 1,300 | ||||||
16/04/2020 | OWN/2020-21/P/2 | 341 | 29/04/2020 | NRDWSP/2020-21/C/2 | 5,600 | |||||||||
21/04/2020 | OWN/2020-21/P/3 | 8,250 | ||||||||||||
21/04/2020 | OWN/2020-21/P/4 | 448 | ||||||||||||
29/04/2020 | NRDWSP/2020-21/P/2 | 2,500 | ||||||||||||
29/04/2020 | NRDWSP/2020-21/P/3 | 390 | ||||||||||||
29/04/2020 | NRDWSP/2020-21/P/4 | 2,000 | ||||||||||||
30/04/2020 | NRDWSP/2020-21/P/5 | 1,800 | ||||||||||||
30/04/2020 | NRDWSP/2020-21/P/6 | 480 | ||||||||||||
30/04/2020 | NRDWSP/2020-21/P/7 | 480 | ||||||||||||
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