Voucher Wise Summary Report
Opening Balance | 3,247,062.63 | |||||||||||||
01/04/2020 | NRDWSP/2020-21/R/6 | 1.05 | 01/04/2020 | NRDWSP/2020-21/P/1 | 5,134 | 03/04/2020 | NRDWSP/2020-21/C/1 | 3,300 | ||||||
13/04/2020 | NRDWSP/2020-21/R/2 | 2,100 | 01/04/2020 | NRDWSP/2020-21/P/2 | 932 | 03/04/2020 | OWN/2020-21/C/1 | 7,801 | ||||||
13/04/2020 | OWN/2020-21/R/1 | 553 | 01/04/2020 | OWN/2020-21/P/1 | 11,325 | 22/04/2020 | OWN/2020-21/C/2 | 1,507 | ||||||
18/04/2020 | OWN/2020-21/R/2 | 223 | 01/04/2020 | OWN/2020-21/P/2 | 1,150 | 23/04/2020 | NRDWSP/2020-21/C/2 | 2,700 | ||||||
20/04/2020 | NRDWSP/2020-21/R/3 | 600 | 01/04/2020 | OWN/2020-21/P/3 | 5,000 | |||||||||
20/04/2020 | OWN/2020-21/R/3 | 57 | 08/04/2020 | OWN/2020-21/P/4 | 1,800 | |||||||||
29/04/2020 | FFC/2020-21/P/1 | 47,500 | ||||||||||||
29/04/2020 | FFC/2020-21/P/2 | 14,000 | ||||||||||||
29/04/2020 | OWN/2020-21/P/5 | 1,500 | ||||||||||||
29/04/2020 | OWN/2020-21/P/6 | 28,400 | ||||||||||||
29/04/2020 | OWN/2020-21/P/7 | 14,900 | ||||||||||||
29/04/2020 | OWN/2020-21/P/8 | 9,600 | ||||||||||||
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