Voucher Wise Summary Report
Opening Balance | 4,343,430.26 | |||||||||||||
30/04/2020 | OWN/2020-21/R/1 | 732 | 03/04/2020 | NRDWSP/2020-21/P/1 | 1,800 | |||||||||
30/04/2020 | OWN/2020-21/R/3 | 220 | 09/04/2020 | NRDWSP/2020-21/P/2 | 2,500 | |||||||||
09/04/2020 | NRDWSP/2020-21/P/3 | 1,000 | ||||||||||||
09/04/2020 | OWN/2020-21/P/1 | 8,725 | ||||||||||||
15/04/2020 | FFC/2020-21/P/1 | 1,000 | ||||||||||||
15/04/2020 | FFC/2020-21/P/10 | 1,000 | ||||||||||||
15/04/2020 | FFC/2020-21/P/11 | 1,000 | ||||||||||||
15/04/2020 | FFC/2020-21/P/12 | 1,000 | ||||||||||||
15/04/2020 | FFC/2020-21/P/13 | 1,000 | ||||||||||||
15/04/2020 | FFC/2020-21/P/14 | 1,000 | ||||||||||||
15/04/2020 | FFC/2020-21/P/15 | 1,000 | ||||||||||||
15/04/2020 | FFC/2020-21/P/16 | 1,000 | ||||||||||||
15/04/2020 | FFC/2020-21/P/2 | 1,000 | ||||||||||||
15/04/2020 | FFC/2020-21/P/3 | 1,000 | ||||||||||||
15/04/2020 | FFC/2020-21/P/4 | 1,000 | ||||||||||||
15/04/2020 | FFC/2020-21/P/5 | 1,000 | ||||||||||||
15/04/2020 | FFC/2020-21/P/6 | 1,000 | ||||||||||||
15/04/2020 | FFC/2020-21/P/7 | 1,000 | ||||||||||||
15/04/2020 | FFC/2020-21/P/8 | 1,000 | ||||||||||||
15/04/2020 | FFC/2020-21/P/9 | 1,000 | ||||||||||||
15/04/2020 | OWN/2020-21/P/2 | 9,184 | ||||||||||||
23/04/2020 | OWN/2020-21/P/3 | 3,975 | ||||||||||||
27/04/2020 | OWN/2020-21/P/10 | 4,800 | ||||||||||||
27/04/2020 | OWN/2020-21/P/11 | 4,800 | ||||||||||||
27/04/2020 | OWN/2020-21/P/12 | 4,800 | ||||||||||||
27/04/2020 | OWN/2020-21/P/13 | 4,800 | ||||||||||||
27/04/2020 | OWN/2020-21/P/14 | 4,800 | ||||||||||||
27/04/2020 | OWN/2020-21/P/15 | 4,800 | ||||||||||||
27/04/2020 | OWN/2020-21/P/16 | 4,800 | ||||||||||||
27/04/2020 | OWN/2020-21/P/17 | 3,200 | ||||||||||||
27/04/2020 | OWN/2020-21/P/18 | 3,600 | ||||||||||||
27/04/2020 | OWN/2020-21/P/19 | 3,600 | ||||||||||||
27/04/2020 | OWN/2020-21/P/20 | 3,200 | ||||||||||||
27/04/2020 | OWN/2020-21/P/4 | 7,000 | ||||||||||||
27/04/2020 | OWN/2020-21/P/5 | 18,000 | ||||||||||||
27/04/2020 | OWN/2020-21/P/6 | 19,410 | ||||||||||||
27/04/2020 | OWN/2020-21/P/7 | 5,200 | ||||||||||||
27/04/2020 | OWN/2020-21/P/8 | 5,200 | ||||||||||||
27/04/2020 | OWN/2020-21/P/9 | 5,200 | ||||||||||||
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