Voucher Wise Summary Report
Opening Balance | 3,376,780.29 | |||||||||||||
17/04/2020 | OWN/2020-21/R/1 | 1,645 | 07/04/2020 | OWN/2020-21/P/1 | 1,000 | 07/04/2020 | NRDWSP/2020-21/C/1 | 7,760 | ||||||
17/04/2020 | OWN/2020-21/R/23 | 8,416 | 07/04/2020 | OWN/2020-21/P/3 | 500 | 07/04/2020 | OWN/2020-21/C/1 | 13,587 | ||||||
28/04/2020 | NRDWSP/2020-21/R/1 | 1,360 | 07/04/2020 | OWN/2020-21/P/4 | 4,975 | 17/04/2020 | OWN/2020-21/C/2 | 1,645 | ||||||
28/04/2020 | OWN/2020-21/R/2 | 2,144 | 07/04/2020 | OWN/2020-21/P/42 | 1,000.43 | 28/04/2020 | NRDWSP/2020-21/C/2 | 1,360 | ||||||
28/04/2020 | OWN/2020-21/R/3 | 180 | 07/04/2020 | OWN/2020-21/P/5 | 9,000 | |||||||||
07/04/2020 | OWN/2020-21/P/6 | 8,834 | ||||||||||||
07/04/2020 | OWN/2020-21/P/7 | 8,834 | ||||||||||||
17/04/2020 | NRDWSP/2020-21/P/1 | 3,000 | ||||||||||||
17/04/2020 | OWN/2020-21/P/10 | 4,955 | ||||||||||||
17/04/2020 | OWN/2020-21/P/8 | 2,750 | ||||||||||||
17/04/2020 | OWN/2020-21/P/9 | 707 | ||||||||||||
23/04/2020 | OWN/2020-21/P/11 | 1,694 | ||||||||||||
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