Voucher Wise Summary Report
Opening Balance | 1,446,248.54 | |||||||||||||
20/04/2020 | NRDWSP/2020-21/R/1 | 15,600 | 20/04/2020 | FFC/2020-21/P/1 | 4,000 | 01/04/2020 | NRDWSP/2020-21/C/21 | 1 | ||||||
21/04/2020 | OWN/2020-21/R/1 | 5,490 | 21/04/2020 | OWN/2020-21/P/1 | 5,250 | 21/04/2020 | OWN/2020-21/C/1 | 5,710 | ||||||
21/04/2020 | OWN/2020-21/R/2 | 220 | 24/04/2020 | NRDWSP/2020-21/C/1 | 15,600 | |||||||||
24/04/2020 | OWN/2020-21/R/3 | 41,299 | 24/04/2020 | OWN/2020-21/C/2 | 64,535 | |||||||||
24/04/2020 | OWN/2020-21/R/4 | 1,570 | ||||||||||||
24/04/2020 | OWN/2020-21/R/5 | 280 | ||||||||||||
24/04/2020 | OWN/2020-21/R/6 | 20,573 | ||||||||||||
24/04/2020 | OWN/2020-21/R/7 | 835 | ||||||||||||
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