Voucher Wise Summary Report
Opening Balance | 5,472,575.08 | |||||||||||||
07/04/2020 | NRDWSP/2020-21/R/79 | 4,000 | 10/04/2020 | FFC/2020-21/P/7 | 45,000 | 07/04/2020 | NRDWSP/2020-21/C/29 | 12,000 | ||||||
07/04/2020 | OWN/2020-21/R/40 | 106,341 | 20/04/2020 | FFC/2020-21/P/1 | 10,535 | 15/04/2020 | OWN/2020-21/C/2 | 2,080 | ||||||
15/04/2020 | NRDWSP/2020-21/R/1 | 4,000 | 25/04/2020 | FFC/2020-21/P/2 | 1,000 | 20/04/2020 | NRDWSP/2020-21/C/2 | 8,000 | ||||||
15/04/2020 | OWN/2020-21/R/4 | 2,080 | 25/04/2020 | FFC/2020-21/P/3 | 1,000 | 20/04/2020 | OWN/2020-21/C/3 | 2,158 | ||||||
20/04/2020 | NRDWSP/2020-21/R/2 | 8,000 | 25/04/2020 | FFC/2020-21/P/4 | 1,000 | 27/04/2020 | NRDWSP/2020-21/C/3 | 8,000 | ||||||
20/04/2020 | OWN/2020-21/R/5 | 2,158 | 25/04/2020 | FFC/2020-21/P/5 | 1,000 | 28/04/2020 | OWN/2020-21/C/4 | 5,867 | ||||||
27/04/2020 | NRDWSP/2020-21/R/3 | 8,000 | 25/04/2020 | FFC/2020-21/P/6 | 1,000 | |||||||||
28/04/2020 | OWN/2020-21/R/6 | 5,867 | 25/04/2020 | FFC/2020-21/P/8 | 1,000 | |||||||||
25/04/2020 | FFC/2020-21/P/9 | 1,000 | ||||||||||||
28/04/2020 | OWN/2020-21/P/23 | 25,000 | ||||||||||||
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