Voucher Wise Summary Report
Opening Balance | 333,690.32 | |||||||||||||
01/04/2020 | FFC/2020-21/R/1 | 265,866 | 01/04/2020 | FFC/2020-21/P/3 | 1,000 | |||||||||
01/04/2020 | NRDWSP/2020-21/R/2 | 10,260 | 01/04/2020 | FFC/2020-21/P/5 | 20,000 | |||||||||
01/04/2020 | OWN/2020-21/R/10 | 51,501 | 01/04/2020 | NRDWSP/2020-21/P/1 | 2,000 | |||||||||
01/04/2020 | OWN/2020-21/R/11 | 2,294 | 01/04/2020 | NRDWSP/2020-21/P/2 | 8,260 | |||||||||
10/04/2020 | OWN/2020-21/R/1 | 500 | 10/04/2020 | OWN/2020-21/P/1 | 3,900 | |||||||||
10/04/2020 | OWN/2020-21/R/2 | 2,160 | 15/04/2020 | OWN/2020-21/P/2 | 3,000 | |||||||||
10/04/2020 | OWN/2020-21/R/3 | 1,000 | 30/04/2020 | OWN/2020-21/P/3 | 5,000 | |||||||||
10/04/2020 | OWN/2020-21/R/5 | 860 | 30/04/2020 | OWN/2020-21/P/4 | 2,800 | |||||||||
10/04/2020 | OWN/2020-21/R/6 | 860 | 30/04/2020 | OWN/2020-21/P/5 | 2,350 | |||||||||
10/04/2020 | OWN/2020-21/R/7 | 150 | 30/04/2020 | OWN/2020-21/P/6 | 1,800 | |||||||||
16/04/2020 | OWN/2020-21/R/12 | 1,715 | 30/04/2020 | OWN/2020-21/P/7 | 20,000 | |||||||||
26/04/2020 | OWN/2020-21/R/13 | 20,000 | ||||||||||||
30/04/2020 | OWN/2020-21/R/8 | 6,020 | ||||||||||||
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