Voucher Wise Summary Report
Opening Balance | 291,882.87 | |||||||||||||
01/04/2020 | NRDWSP/2020-21/R/1 | 5.31 | 03/04/2020 | FFC/2020-21/P/1 | 10,000 | 01/04/2020 | OWN/2020-21/C/1 | 24,047 | ||||||
09/04/2020 | NRDWSP/2020-21/R/2 | 10,000 | 03/04/2020 | FFC/2020-21/P/2 | 30,000 | 13/04/2020 | NRDWSP/2020-21/C/1 | 18,100 | ||||||
13/04/2020 | NRDWSP/2020-21/R/3 | 18,100 | 03/04/2020 | NRDWSP/2020-21/P/1 | 7,000 | |||||||||
15/04/2020 | OWN/2020-21/R/1 | 7,000 | 03/04/2020 | OWN/2020-21/P/1 | 6,000 | |||||||||
23/04/2020 | FFC/2020-21/R/1 | 5,000 | 07/04/2020 | NRDWSP/2020-21/P/2 | 2,064 | |||||||||
07/04/2020 | OWN/2020-21/P/2 | 21,425 | ||||||||||||
07/04/2020 | OWN/2020-21/P/3 | 4,000 | ||||||||||||
08/04/2020 | OWN/2020-21/P/4 | 75,000 | ||||||||||||
09/04/2020 | FFC/2020-21/P/3 | 10,000 | ||||||||||||
09/04/2020 | FFC/2020-21/P/4 | 10,000 | ||||||||||||
09/04/2020 | NRDWSP/2020-21/P/3 | 12,234 | ||||||||||||
13/04/2020 | NRDWSP/2020-21/P/4 | 2,000 | ||||||||||||
13/04/2020 | NRDWSP/2020-21/P/5 | 4,000 | ||||||||||||
16/04/2020 | NRDWSP/2020-21/P/6 | 10,000 | ||||||||||||
22/04/2020 | OWN/2020-21/P/5 | 7,000 | ||||||||||||
23/04/2020 | FFC/2020-21/P/5 | 11,710 | ||||||||||||
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