Voucher Wise Summary Report
Opening Balance | 1,255,305.89 | |||||||||||||
15/04/2020 | OWN/2020-21/R/1 | 7,000 | 01/04/2020 | FFC/2020-21/P/1 | 95,704 | 28/04/2020 | NRDWSP/2020-21/C/1 | 23,242 | ||||||
22/04/2020 | OWN/2020-21/R/2 | 1,685 | 01/04/2020 | OWN/2020-21/P/22 | 7,475 | 28/04/2020 | OWN/2020-21/C/1 | 233,689.8 | ||||||
28/04/2020 | NRDWSP/2020-21/R/2 | 11,242 | 01/04/2020 | OWN/2020-21/P/23 | 2,689 | |||||||||
28/04/2020 | OWN/2020-21/R/27 | 10,401.8 | 01/04/2020 | OWN/2020-21/P/24 | 370 | |||||||||
01/04/2020 | OWN/2020-21/P/25 | 130,873 | ||||||||||||
02/04/2020 | OWN/2020-21/P/1 | 95,704 | ||||||||||||
07/04/2020 | NRDWSP/2020-21/P/1 | 32,741 | ||||||||||||
20/04/2020 | FFC/2020-21/P/2 | 3,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/3 | 4,000 | ||||||||||||
20/04/2020 | FFC/2020-21/P/4 | 1,000 | ||||||||||||
28/04/2020 | NRDWSP/2020-21/P/2 | 2,960 | ||||||||||||
28/04/2020 | NRDWSP/2020-21/P/3 | 15,000 | ||||||||||||
28/04/2020 | OWN/2020-21/P/2 | 4,050 | ||||||||||||
|