Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/05/2020 | FFC/2020-21/R/1 | 5,723 | 06/05/2020 | FFC/2020-21/P/23 | 54,700 | 28/05/2020 | NRDWSP/2020-21/C/2 | 4,000 | ||||||
03/05/2020 | NRDWSP/2020-21/R/1 | 702 | 06/05/2020 | FFC/2020-21/P/7 | 30,000 | 29/05/2020 | OWN/2020-21/C/4 | 711 | ||||||
03/05/2020 | OWN/2020-21/R/4 | 5,243 | 06/05/2020 | FFC/2020-21/P/9 | 10,000 | |||||||||
03/05/2020 | OWN/2020-21/R/5 | 1,066 | 06/05/2020 | NRDWSP/2020-21/P/3 | 8,100 | |||||||||
04/05/2020 | OWN/2020-21/R/11 | 111 | 06/05/2020 | NRDWSP/2020-21/P/4 | 11,000 | |||||||||
04/05/2020 | OWN/2020-21/R/6 | 42,020 | 06/05/2020 | OWN/2020-21/P/4 | 4,050 | |||||||||
06/05/2020 | FFC/2020-21/R/4 | 4,650 | 13/05/2020 | FFC/2020-21/P/10 | 50,000 | |||||||||
06/05/2020 | OWN/2020-21/R/7 | 457,994 | 13/05/2020 | FFC/2020-21/P/11 | 32,000 | |||||||||
07/05/2020 | FFC/2020-21/R/5 | 11,053 | 13/05/2020 | FFC/2020-21/P/12 | 23,000 | |||||||||
13/05/2020 | FFC/2020-21/R/6 | 11,700 | 13/05/2020 | OWN/2020-21/P/5 | 446,544 | |||||||||
13/05/2020 | OWN/2020-21/R/8 | 49,970 | 14/05/2020 | NRDWSP/2020-21/P/18 | 17.7 | |||||||||
26/05/2020 | NRDWSP/2020-21/R/11 | 4,000 | 14/05/2020 | NRDWSP/2020-21/P/6 | 7,930 | |||||||||
26/05/2020 | OWN/2020-21/R/10 | 167,090 | 15/05/2020 | FFC/2020-21/P/13 | 15,000 | |||||||||
28/05/2020 | FFC/2020-21/R/7 | 7,925 | 15/05/2020 | OWN/2020-21/P/6 | 22,000 | |||||||||
19/05/2020 | FFC/2020-21/P/14 | 27,000 | ||||||||||||
28/05/2020 | FFC/2020-21/P/15 | 30,242 | ||||||||||||
28/05/2020 | FFC/2020-21/P/16 | 72,000 | ||||||||||||
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