Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/2 | 400,000 | 11/06/2020 | OWN/2020-21/P/5 | 2,000 | |||||||||
04/06/2020 | OWN/2020-21/R/3 | 31,078 | 12/06/2020 | FFC/2020-21/P/2 | 8,088.34 | |||||||||
08/06/2020 | OWN/2020-21/R/4 | 10,000 | 17/06/2020 | OWN/2020-21/P/2 | 2,500 | |||||||||
12/06/2020 | STS/2020-21/R/1 | 127,297 | 19/06/2020 | OWN/2020-21/P/3 | 2,100 | |||||||||
18/06/2020 | NRDWSP/2020-21/R/2 | 120,000 | 23/06/2020 | OWN/2020-21/P/4 | 2,500 | |||||||||
25/06/2020 | FFC/2020-21/R/2 | 730 | ||||||||||||
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