Voucher Wise Summary Report
Opening Balance | 457,143.44 | |||||||||||||
09/04/2020 | NRDWSP/2020-21/R/1 | 34,560 | 01/04/2020 | NRDWSP/2020-21/P/9 | 5,000 | 01/04/2020 | OWN/2020-21/C/18 | 325 | ||||||
09/04/2020 | OWN/2020-21/R/1 | 31,556 | 20/04/2020 | OWN/2020-21/P/1 | 1,040 | 09/04/2020 | NRDWSP/2020-21/C/1 | 34,560 | ||||||
15/04/2020 | NRDWSP/2020-21/R/2 | 6,720 | 24/04/2020 | FFC/2020-21/P/1 | 1,000 | 09/04/2020 | OWN/2020-21/C/1 | 31,556 | ||||||
15/04/2020 | OWN/2020-21/R/2 | 11,349 | 24/04/2020 | FFC/2020-21/P/2 | 1,000 | 15/04/2020 | NRDWSP/2020-21/C/2 | 6,720 | ||||||
17/04/2020 | OWN/2020-21/R/3 | 1,410 | 24/04/2020 | FFC/2020-21/P/3 | 1,000 | 15/04/2020 | OWN/2020-21/C/2 | 11,349 | ||||||
30/04/2020 | NRDWSP/2020-21/R/3 | 1,920 | 29/04/2020 | FFC/2020-21/P/4 | 1,254 | 17/04/2020 | OWN/2020-21/C/3 | 1,410 | ||||||
30/04/2020 | OWN/2020-21/R/4 | 3,139 | 30/04/2020 | NRDWSP/2020-21/C/3 | 1,920 | |||||||||
30/04/2020 | OWN/2020-21/C/4 | 3,139 | ||||||||||||
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