Voucher Wise Summary Report
Opening Balance | 1,880,494.12 | |||||||||||||
01/04/2020 | OWN/2020-21/R/1 | 14,500 | 01/04/2020 | OWN/2020-21/P/1 | 14,500 | |||||||||
23/04/2020 | OWN/2020-21/R/2 | 9,759 | 03/04/2020 | NRDWSP/2020-21/P/1 | 6,553 | |||||||||
29/04/2020 | NRDWSP/2020-21/R/1 | 4,000 | 03/04/2020 | NRDWSP/2020-21/P/2 | 5,000 | |||||||||
29/04/2020 | OWN/2020-21/R/3 | 1,472 | 03/04/2020 | NRDWSP/2020-21/P/3 | 4,050 | |||||||||
03/04/2020 | NRDWSP/2020-21/P/4 | 7,500 | ||||||||||||
22/04/2020 | FFC/2020-21/P/1 | 20,800 | ||||||||||||
22/04/2020 | FFC/2020-21/P/2 | 21,300 | ||||||||||||
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