Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/05/2020 | OWN/2020-21/R/1 | 195 | 19/05/2020 | FFC/2020-21/P/2 | 75,000 | |||||||||
10/05/2020 | NRDWSP/2020-21/R/1 | 720 | 19/05/2020 | NRDWSP/2020-21/P/1 | 770 | |||||||||
10/05/2020 | OWN/2020-21/R/2 | 1,446 | 19/05/2020 | OWN/2020-21/P/1 | 2,371 | |||||||||
11/05/2020 | NRDWSP/2020-21/R/2 | 720 | 20/05/2020 | OWN/2020-21/P/2 | 4,250 | |||||||||
11/05/2020 | OWN/2020-21/R/3 | 379 | 21/05/2020 | FFC/2020-21/P/3 | 37,993 | |||||||||
19/05/2020 | NRDWSP/2020-21/R/3 | 1,840 | 29/05/2020 | FFC/2020-21/P/5 | 60,000 | |||||||||
19/05/2020 | OWN/2020-21/R/4 | 3,697 | 31/05/2020 | NRDWSP/2020-21/P/2 | 2,400 | |||||||||
20/05/2020 | OWN/2020-21/R/5 | 2,744 | ||||||||||||
30/05/2020 | FFC/2020-21/R/1 | 1,709 | ||||||||||||
31/05/2020 | NRDWSP/2020-21/R/4 | 107 | ||||||||||||
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