Voucher Wise Summary Report
Opening Balance | 3,340,727.61 | |||||||||||||
20/04/2020 | NRDWSP/2020-21/R/1 | 1,500 | 09/04/2020 | NRDWSP/2020-21/P/1 | 4,050 | 23/04/2020 | NRDWSP/2020-21/C/1 | 1,500 | ||||||
30/04/2020 | NRDWSP/2020-21/R/2 | 900 | 09/04/2020 | NRDWSP/2020-21/P/2 | 467 | |||||||||
09/04/2020 | OWN/2020-21/P/1 | 27,500 | ||||||||||||
09/04/2020 | OWN/2020-21/P/2 | 4,050 | ||||||||||||
09/04/2020 | OWN/2020-21/P/3 | 425 | ||||||||||||
14/04/2020 | OWN/2020-21/P/4 | 1,540 | ||||||||||||
17/04/2020 | OWN/2020-21/P/10 | 236,600 | ||||||||||||
17/04/2020 | OWN/2020-21/P/11 | 3,600 | ||||||||||||
17/04/2020 | OWN/2020-21/P/5 | 2,600 | ||||||||||||
17/04/2020 | OWN/2020-21/P/6 | 1,900 | ||||||||||||
17/04/2020 | OWN/2020-21/P/7 | 1,900 | ||||||||||||
17/04/2020 | OWN/2020-21/P/8 | 2,467 | ||||||||||||
17/04/2020 | OWN/2020-21/P/9 | 567 | ||||||||||||
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