Voucher Wise Summary Report
Opening Balance | 2,549,754.22 | |||||||||||||
18/04/2020 | OWN/2020-21/R/1 | 28,050 | 01/04/2020 | OWN/2020-21/P/50 | 4,379.12 | 01/04/2020 | OWN/2020-21/C/24 | 2,795.49 | ||||||
01/04/2020 | OWN/2020-21/P/51 | 11,532 | 04/04/2020 | OWN/2020-21/C/25 | 6,769 | |||||||||
15/04/2020 | FFC/2020-21/P/1 | 20,314 | 08/04/2020 | NRDWSP/2020-21/C/1 | 8,400 | |||||||||
17/04/2020 | FFC/2020-21/P/2 | 12,000 | 08/04/2020 | OWN/2020-21/C/1 | 29,000 | |||||||||
15/04/2020 | NRDWSP/2020-21/C/2 | 3,600 | ||||||||||||
15/04/2020 | OWN/2020-21/C/2 | 16,000 | ||||||||||||
17/04/2020 | NRDWSP/2020-21/C/3 | 3,600 | ||||||||||||
17/04/2020 | OWN/2020-21/C/3 | 1,500 | ||||||||||||
18/04/2020 | OWN/2020-21/C/4 | 28,050 | ||||||||||||
20/04/2020 | OWN/2020-21/C/5 | 11,900 | ||||||||||||
22/04/2020 | OWN/2020-21/C/6 | 683 | ||||||||||||
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