Voucher Wise Summary Report
Opening Balance | 2,165,411.02 | |||||||||||||
24/04/2020 | NRDWSP/2020-21/R/1 | 1,800 | 20/04/2020 | NRDWSP/2020-21/P/1 | 7,975 | 24/04/2020 | NRDWSP/2020-21/C/1 | 1,800 | ||||||
28/04/2020 | OWN/2020-21/R/1 | 800,000 | 21/04/2020 | OWN/2020-21/P/1 | 7,475 | 30/04/2020 | NRDWSP/2020-21/C/4 | 2,020 | ||||||
28/04/2020 | OWN/2020-21/R/2 | 266 | 24/04/2020 | FFC/2020-21/P/1 | 1,000 | 30/04/2020 | OWN/2020-21/C/1 | 102,732 | ||||||
30/04/2020 | NRDWSP/2020-21/R/4 | 10,000 | 24/04/2020 | FFC/2020-21/P/2 | 1,000 | 30/04/2020 | OWN/2020-21/C/2 | 10,467 | ||||||
24/04/2020 | FFC/2020-21/P/3 | 1,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/4 | 1,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/5 | 1,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/6 | 1,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/7 | 1,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/8 | 1,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/9 | 1,000 | ||||||||||||
28/04/2020 | OWN/2020-21/P/2 | 732,000 | ||||||||||||
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