Voucher Wise Summary Report
Opening Balance | 3,336,936.7 | |||||||||||||
06/04/2020 | FFC/2020-21/R/1 | 26,923 | 15/04/2020 | NRDWSP/2020-21/P/1 | 10,091 | 14/04/2020 | NRDWSP/2020-21/C/2 | 5,000 | ||||||
08/04/2020 | NRDWSP/2020-21/R/1 | 324 | 15/04/2020 | OWN/2020-21/P/1 | 36,803 | 15/04/2020 | NRDWSP/2020-21/C/3 | 5,000 | ||||||
15/04/2020 | NRDWSP/2020-21/R/16 | 6,983 | 15/04/2020 | OWN/2020-21/P/2 | 3,000 | |||||||||
15/04/2020 | NRDWSP/2020-21/R/2 | 794 | 15/04/2020 | OWN/2020-21/P/3 | 6,000 | |||||||||
15/04/2020 | NRDWSP/2020-21/R/3 | 750 | 15/04/2020 | OWN/2020-21/P/4 | 7,500 | |||||||||
15/04/2020 | OWN/2020-21/R/1 | 1,500 | 15/04/2020 | OWN/2020-21/P/5 | 88,200 | |||||||||
15/04/2020 | OWN/2020-21/R/2 | 2,710 | 15/04/2020 | OWN/2020-21/P/6 | 20,000 | |||||||||
30/04/2020 | OWN/2020-21/R/3 | 91,629 | 15/04/2020 | OWN/2020-21/P/7 | 2,381 | |||||||||
30/04/2020 | OWN/2020-21/R/4 | 967 | 22/04/2020 | OWN/2020-21/P/10 | 36,803 | |||||||||
30/04/2020 | OWN/2020-21/R/5 | 69,366 | 22/04/2020 | OWN/2020-21/P/8 | 37,296 | |||||||||
22/04/2020 | OWN/2020-21/P/9 | 160,905 | ||||||||||||
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