Voucher Wise Summary Report
Opening Balance | 3,207,653.92 | |||||||||||||
17/04/2020 | FFC/2020-21/P/1 | 8,000 | 07/04/2020 | NRDWSP/2020-21/C/1 | 5,000 | |||||||||
17/04/2020 | FFC/2020-21/P/2 | 45,850 | 07/04/2020 | NRDWSP/2020-21/C/2 | 3,300 | |||||||||
17/04/2020 | FFC/2020-21/P/3 | 35,000 | 07/04/2020 | NRDWSP/2020-21/C/3 | 900 | |||||||||
20/04/2020 | OWN/2020-21/P/1 | 6,000 | 07/04/2020 | OWN/2020-21/C/1 | 30,670 | |||||||||
20/04/2020 | OWN/2020-21/P/2 | 4,500 | ||||||||||||
20/04/2020 | OWN/2020-21/P/3 | 43,890 | ||||||||||||
20/04/2020 | OWN/2020-21/P/4 | 2,000 | ||||||||||||
20/04/2020 | OWN/2020-21/P/5 | 2,000 | ||||||||||||
21/04/2020 | NRDWSP/2020-21/P/1 | 10,254 | ||||||||||||
21/04/2020 | OWN/2020-21/P/6 | 2,000 | ||||||||||||
21/04/2020 | OWN/2020-21/P/7 | 42,000 | ||||||||||||
24/04/2020 | NRDWSP/2020-21/P/2 | 89 | ||||||||||||
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