Voucher Wise Summary Report
Opening Balance | 2,229,946.02 | |||||||||||||
01/04/2020 | NRDWSP/2020-21/R/4 | 160 | 07/04/2020 | OWN/2020-21/P/1 | 1,200 | 07/04/2020 | NRDWSP/2020-21/C/1 | 1,500 | ||||||
17/04/2020 | FFC/2020-21/P/1 | 1,000 | 07/04/2020 | OWN/2020-21/C/1 | 12,218 | |||||||||
17/04/2020 | FFC/2020-21/P/2 | 3,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/3 | 1,000 | ||||||||||||
22/04/2020 | OWN/2020-21/P/2 | 1,000 | ||||||||||||
22/04/2020 | OWN/2020-21/P/3 | 4,050 | ||||||||||||
22/04/2020 | OWN/2020-21/P/4 | 2,484 | ||||||||||||
23/04/2020 | NRDWSP/2020-21/P/1 | 1,500 | ||||||||||||
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