Voucher Wise Summary Report
Opening Balance | 618,850.91 | |||||||||||||
15/04/2020 | NRDWSP/2020-21/P/1 | 10,000 | 07/04/2020 | NRDWSP/2020-21/C/1 | 11,240 | |||||||||
20/04/2020 | FFC/2020-21/P/1 | 5,000 | 30/04/2020 | OWN/2020-21/C/3 | 29,157 | |||||||||
20/04/2020 | FFC/2020-21/P/19 | 32,652 | 30/04/2020 | OWN/2020-21/C/4 | 3 | |||||||||
20/04/2020 | FFC/2020-21/P/2 | 20,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/4 | 32,839 | ||||||||||||
30/04/2020 | OWN/2020-21/P/1 | 1,100 | ||||||||||||
30/04/2020 | OWN/2020-21/P/2 | 1,800 | ||||||||||||
|