Voucher Wise Summary Report
Opening Balance | 4,697,782.49 | |||||||||||||
01/04/2020 | NRDWSP/2020-21/R/3 | 773 | 02/04/2020 | FFC/2020-21/P/5 | 1,000 | |||||||||
09/04/2020 | FFC/2020-21/R/4 | 6,950 | 02/04/2020 | OWN/2020-21/P/1 | 3,200 | |||||||||
18/04/2020 | OWN/2020-21/R/1 | 59,069 | 02/04/2020 | OWN/2020-21/P/19 | 900 | |||||||||
30/04/2020 | STS/2020-21/R/1 | 11,896 | 02/04/2020 | STS/2020-21/P/1 | 4,700 | |||||||||
04/04/2020 | OWN/2020-21/P/2 | 1,600 | ||||||||||||
04/04/2020 | STS/2020-21/P/12 | 1,500 | ||||||||||||
05/04/2020 | OWN/2020-21/P/3 | 3,600 | ||||||||||||
08/04/2020 | OWN/2020-21/P/20 | 4,950 | ||||||||||||
09/04/2020 | OWN/2020-21/P/4 | 1,500 | ||||||||||||
10/04/2020 | OWN/2020-21/P/21 | 2,400 | ||||||||||||
14/04/2020 | OWN/2020-21/P/5 | 2,600 | ||||||||||||
18/04/2020 | OWN/2020-21/P/6 | 1,000 | ||||||||||||
21/04/2020 | OWN/2020-21/P/22 | 5,000 | ||||||||||||
22/04/2020 | STS/2020-21/P/2 | 4,000 | ||||||||||||
24/04/2020 | STS/2020-21/P/14 | 4,100 | ||||||||||||
25/04/2020 | OWN/2020-21/P/7 | 7,990 | ||||||||||||
28/04/2020 | OWN/2020-21/P/8 | 1,300 | ||||||||||||
29/04/2020 | NRDWSP/2020-21/P/1 | 12,000 | ||||||||||||
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