Voucher Wise Summary Report
Opening Balance | 3,385,921.19 | |||||||||||||
09/04/2020 | NRDWSP/2020-21/R/1 | 5,400 | 01/04/2020 | NRDWSP/2020-21/P/1 | 42 | 01/04/2020 | OWN/2020-21/C/7 | 58,617 | ||||||
13/04/2020 | NRDWSP/2020-21/R/2 | 3,925 | 01/04/2020 | NRDWSP/2020-21/P/2 | 118 | 07/04/2020 | NRDWSP/2020-21/C/1 | 12,300 | ||||||
13/04/2020 | NRDWSP/2020-21/R/3 | 3,075 | 01/04/2020 | OWN/2020-21/P/7 | 220 | 07/04/2020 | OWN/2020-21/C/1 | 5,845 | ||||||
20/04/2020 | OWN/2020-21/R/1 | 2,612 | 01/04/2020 | OWN/2020-21/P/8 | 2,242 | 09/04/2020 | NRDWSP/2020-21/C/2 | 5,400 | ||||||
20/04/2020 | OWN/2020-21/R/2 | 718 | 04/04/2020 | FFC/2020-21/P/1 | 50,000 | 13/04/2020 | NRDWSP/2020-21/C/3 | 7,000 | ||||||
20/04/2020 | OWN/2020-21/R/3 | 7,000 | 07/04/2020 | FFC/2020-21/P/2 | 7,000 | 21/04/2020 | OWN/2020-21/C/2 | 3,330 | ||||||
29/04/2020 | NRDWSP/2020-21/R/4 | 15,850 | 09/04/2020 | NRDWSP/2020-21/P/3 | 9,766 | 29/04/2020 | NRDWSP/2020-21/C/4 | 14,500 | ||||||
30/04/2020 | OWN/2020-21/R/4 | 1,974 | 09/04/2020 | NRDWSP/2020-21/P/4 | 584 | 30/04/2020 | NRDWSP/2020-21/C/7 | 1,350 | ||||||
09/04/2020 | NRDWSP/2020-21/P/5 | 5,000 | 30/04/2020 | OWN/2020-21/C/3 | 1,974 | |||||||||
15/04/2020 | NRDWSP/2020-21/P/6 | 4,970 | ||||||||||||
17/04/2020 | FFC/2020-21/P/3 | 10,150 | ||||||||||||
17/04/2020 | FFC/2020-21/P/4 | 5,000 | ||||||||||||
17/04/2020 | FFC/2020-21/P/5 | 12,000 | ||||||||||||
20/04/2020 | OWN/2020-21/P/1 | 3,200 | ||||||||||||
21/04/2020 | OWN/2020-21/P/2 | 7,000 | ||||||||||||
21/04/2020 | OWN/2020-21/P/3 | 460 | ||||||||||||
21/04/2020 | OWN/2020-21/P/4 | 400 | ||||||||||||
21/04/2020 | OWN/2020-21/P/5 | 600 | ||||||||||||
21/04/2020 | OWN/2020-21/P/6 | 4,000 | ||||||||||||
28/04/2020 | FFC/2020-21/P/6 | 12,196 | ||||||||||||
28/04/2020 | FFC/2020-21/P/7 | 2,350 | ||||||||||||
29/04/2020 | NRDWSP/2020-21/P/7 | 17,668 | ||||||||||||
29/04/2020 | NRDWSP/2020-21/P/8 | 1,864 | ||||||||||||
30/04/2020 | OWN/2020-21/P/14 | 3,500 | ||||||||||||
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