Voucher Wise Summary Report
Opening Balance | 1,711,439.58 | |||||||||||||
15/04/2020 | OWN/2020-21/R/1 | 7,000 | 13/04/2020 | OWN/2020-21/P/1 | 4,075 | 21/04/2020 | NRDWSP/2020-21/C/1 | 1,000 | ||||||
13/04/2020 | OWN/2020-21/P/2 | 825 | 21/04/2020 | OWN/2020-21/C/1 | 4,899 | |||||||||
20/04/2020 | NRDWSP/2020-21/P/1 | 2,730 | ||||||||||||
21/04/2020 | NRDWSP/2020-21/P/2 | 694 | ||||||||||||
21/04/2020 | NRDWSP/2020-21/P/3 | 8,459 | ||||||||||||
21/04/2020 | NRDWSP/2020-21/P/4 | 932 | ||||||||||||
22/04/2020 | OWN/2020-21/P/3 | 235,000 | ||||||||||||
24/04/2020 | FFC/2020-21/P/1 | 18,000 | ||||||||||||
24/04/2020 | NRDWSP/2020-21/P/5 | 2,960 | ||||||||||||
27/04/2020 | FFC/2020-21/P/2 | 1,000 | ||||||||||||
27/04/2020 | FFC/2020-21/P/3 | 1,000 | ||||||||||||
27/04/2020 | FFC/2020-21/P/4 | 1,000 | ||||||||||||
27/04/2020 | FFC/2020-21/P/5 | 1,000 | ||||||||||||
27/04/2020 | FFC/2020-21/P/7 | 1,000 | ||||||||||||
27/04/2020 | FFC/2020-21/P/8 | 1,000 | ||||||||||||
27/04/2020 | FFC/2020-21/P/9 | 25,000 | ||||||||||||
27/04/2020 | NRDWSP/2020-21/P/6 | 1,024 | ||||||||||||
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