Voucher Wise Summary Report
Opening Balance | 1,015,404.1 | |||||||||||||
01/04/2020 | NRDWSP/2020-21/R/7 | 24,590 | 03/04/2020 | FFC/2020-21/P/1 | 30,072 | 01/04/2020 | NRDWSP/2020-21/C/7 | 9,420 | ||||||
20/04/2020 | FFC/2020-21/P/2 | 1,000 | 01/04/2020 | NRDWSP/2020-21/C/8 | 15,170 | |||||||||
20/04/2020 | FFC/2020-21/P/3 | 1,000 | 07/04/2020 | NRDWSP/2020-21/C/1 | 8,580 | |||||||||
20/04/2020 | FFC/2020-21/P/4 | 1,000 | 07/04/2020 | OWN/2020-21/C/1 | 8,758 | |||||||||
20/04/2020 | FFC/2020-21/P/5 | 1,000 | ||||||||||||
20/04/2020 | NRDWSP/2020-21/P/1 | 5,400 | ||||||||||||
20/04/2020 | NRDWSP/2020-21/P/2 | 6,875 | ||||||||||||
28/04/2020 | OWN/2020-21/P/1 | 140,678 | ||||||||||||
29/04/2020 | FFC/2020-21/P/6 | 20,000 | ||||||||||||
|