Voucher Wise Summary Report
Opening Balance | 1,807,520.66 | |||||||||||||
01/04/2020 | NRDWSP/2020-21/R/1 | 155 | 01/04/2020 | FFC/2020-21/P/1 | 8,951 | 29/04/2020 | NRDWSP/2020-21/C/1 | 14,000 | ||||||
01/04/2020 | OWN/2020-21/R/2 | 42,585 | 01/04/2020 | OWN/2020-21/P/1 | 42,585 | |||||||||
03/04/2020 | OWN/2020-21/R/1 | 599 | 13/04/2020 | NRDWSP/2020-21/P/1 | 76,000 | |||||||||
13/04/2020 | NRDWSP/2020-21/R/2 | 76,000 | 23/04/2020 | FFC/2020-21/P/2 | 13,000 | |||||||||
15/04/2020 | OWN/2020-21/R/3 | 7,000 | 29/04/2020 | FFC/2020-21/P/3 | 199,000 | |||||||||
22/04/2020 | OWN/2020-21/R/5 | 3,500 | 29/04/2020 | FFC/2020-21/P/4 | 16.52 | |||||||||
29/04/2020 | NRDWSP/2020-21/R/3 | 14,000 | 30/04/2020 | NRDWSP/2020-21/P/2 | 1,820 | |||||||||
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