Voucher Wise Summary Report
Opening Balance | 2,836,743.01 | |||||||||||||
22/04/2020 | NRDWSP/2020-21/R/1 | 3,600 | 22/04/2020 | NRDWSP/2020-21/P/1 | 6,000 | |||||||||
22/04/2020 | OWN/2020-21/R/1 | 15,458 | 22/04/2020 | NRDWSP/2020-21/P/2 | 3,000 | |||||||||
28/04/2020 | OWN/2020-21/R/2 | 18,439 | 28/04/2020 | FFC/2020-21/P/1 | 13,000 | |||||||||
28/04/2020 | OWN/2020-21/R/3 | 120,000 | 28/04/2020 | FFC/2020-21/P/2 | 6,000 | |||||||||
28/04/2020 | OWN/2020-21/R/4 | 599,000 | 28/04/2020 | FFC/2020-21/P/3 | 13,598 | |||||||||
30/04/2020 | OWN/2020-21/R/5 | 1,661 | 28/04/2020 | OWN/2020-21/P/1 | 33,384 | |||||||||
28/04/2020 | OWN/2020-21/P/2 | 2,500 | ||||||||||||
28/04/2020 | OWN/2020-21/P/3 | 1,200 | ||||||||||||
28/04/2020 | OWN/2020-21/P/4 | 1,000 | ||||||||||||
28/04/2020 | OWN/2020-21/P/5 | 1,600 | ||||||||||||
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