Voucher Wise Summary Report
Opening Balance | 1,442,559.22 | |||||||||||||
09/04/2020 | FFC/2020-21/P/1 | 31,124 | 08/04/2020 | NRDWSP/2020-21/C/1 | 7,200 | |||||||||
09/04/2020 | FFC/2020-21/P/2 | 5,142 | 08/04/2020 | OWN/2020-21/C/1 | 8,776 | |||||||||
17/04/2020 | NRDWSP/2020-21/P/1 | 800 | ||||||||||||
24/04/2020 | FFC/2020-21/P/3 | 34,305 | ||||||||||||
29/04/2020 | FFC/2020-21/P/4 | 8,000 | ||||||||||||
29/04/2020 | FFC/2020-21/P/5 | 4,000 | ||||||||||||
29/04/2020 | FFC/2020-21/P/6 | 1,000 | ||||||||||||
29/04/2020 | FFC/2020-21/P/7 | 1,850 | ||||||||||||
29/04/2020 | FFC/2020-21/P/8 | 2,000 | ||||||||||||
29/04/2020 | NRDWSP/2020-21/P/2 | 8,500 | ||||||||||||
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