Voucher Wise Summary Report
Opening Balance | 2,684,592.54 | |||||||||||||
01/04/2020 | OWN/2020-21/R/7 | 11,573 | 15/04/2020 | NRDWSP/2020-21/P/1 | 12,000 | |||||||||
01/04/2020 | STS/2020-21/R/1 | 42 | 15/04/2020 | NRDWSP/2020-21/P/2 | 12,000 | |||||||||
06/04/2020 | OWN/2020-21/R/1 | 878 | 15/04/2020 | NRDWSP/2020-21/P/3 | 12,000 | |||||||||
06/04/2020 | OWN/2020-21/R/5 | 2,166 | 15/04/2020 | NRDWSP/2020-21/P/4 | 12,000 | |||||||||
13/04/2020 | NRDWSP/2020-21/R/1 | 48,000 | ||||||||||||
16/04/2020 | FFC/2020-21/R/1 | 203,471 | ||||||||||||
20/04/2020 | OWN/2020-21/R/2 | 16,705 | ||||||||||||
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