Voucher Wise Summary Report
Opening Balance | 2,214,227.78 | |||||||||||||
08/04/2020 | OWN/2020-21/R/1 | 180 | 07/04/2020 | NRDWSP/2020-21/P/1 | 4,050 | 08/04/2020 | OWN/2020-21/C/1 | 180 | ||||||
15/04/2020 | OWN/2020-21/R/2 | 19,195 | 07/04/2020 | NRDWSP/2020-21/P/2 | 466 | |||||||||
15/04/2020 | OWN/2020-21/R/3 | 31,574 | 07/04/2020 | NRDWSP/2020-21/P/3 | 3,000 | |||||||||
15/04/2020 | OWN/2020-21/R/4 | 646 | 07/04/2020 | NRDWSP/2020-21/P/4 | 3,000 | |||||||||
15/04/2020 | OWN/2020-21/R/5 | 408 | 07/04/2020 | OWN/2020-21/P/1 | 4,550 | |||||||||
15/04/2020 | OWN/2020-21/R/6 | 7,000 | 07/04/2020 | OWN/2020-21/P/2 | 932 | |||||||||
07/04/2020 | OWN/2020-21/P/3 | 5,100 | ||||||||||||
08/04/2020 | OWN/2020-21/P/4 | 9,400 | ||||||||||||
08/04/2020 | OWN/2020-21/P/5 | 5,000 | ||||||||||||
08/04/2020 | OWN/2020-21/P/6 | 1,000 | ||||||||||||
18/04/2020 | FFC/2020-21/P/1 | 4,000 | ||||||||||||
18/04/2020 | FFC/2020-21/P/2 | 16,000 | ||||||||||||
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