Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | NRDWSP/2020-21/R/9 | 600 | 03/06/2020 | FFC/2020-21/P/10 | 102,400 | |||||||||
01/06/2020 | OWN/2020-21/R/16 | 450 | 03/06/2020 | FFC/2020-21/P/7 | 23,250 | |||||||||
08/06/2020 | OWN/2020-21/R/17 | 349 | 03/06/2020 | FFC/2020-21/P/9 | 36,933 | |||||||||
09/06/2020 | NRDWSP/2020-21/R/10 | 600 | 05/06/2020 | FFC/2020-21/P/11 | 74,648 | |||||||||
15/06/2020 | NRDWSP/2020-21/R/11 | 150 | 05/06/2020 | FFC/2020-21/P/12 | 250,000 | |||||||||
15/06/2020 | OWN/2020-21/R/18 | 264 | 06/06/2020 | OWN/2020-21/P/6 | 7,000 | |||||||||
16/06/2020 | NRDWSP/2020-21/R/12 | 600 | 08/06/2020 | FFC/2020-21/P/13 | 15,000 | |||||||||
16/06/2020 | OWN/2020-21/R/19 | 819 | 08/06/2020 | OWN/2020-21/P/7 | 17.7 | |||||||||
22/06/2020 | NRDWSP/2020-21/R/13 | 150 | 09/06/2020 | FFC/2020-21/P/14 | 6,800 | |||||||||
22/06/2020 | OWN/2020-21/R/20 | 448 | 09/06/2020 | NRDWSP/2020-21/P/1 | 693 | |||||||||
29/06/2020 | NRDWSP/2020-21/R/14 | 600 | 15/06/2020 | FFC/2020-21/P/15 | 29,100 | |||||||||
29/06/2020 | OWN/2020-21/R/21 | 331 | 15/06/2020 | OWN/2020-21/P/8 | 60 | |||||||||
30/06/2020 | NRDWSP/2020-21/R/15 | 600 | 15/06/2020 | OWN/2020-21/P/9 | 10.8 | |||||||||
30/06/2020 | NRDWSP/2020-21/R/16 | 150 | 29/06/2020 | NRDWSP/2020-21/P/3 | 500 | |||||||||
30/06/2020 | NRDWSP/2020-21/R/17 | 700 | 30/06/2020 | NRDWSP/2020-21/P/4 | 3,125 | |||||||||
30/06/2020 | NRDWSP/2020-21/R/18 | 600 | ||||||||||||
30/06/2020 | NRDWSP/2020-21/R/19 | 272.12 | ||||||||||||
30/06/2020 | OWN/2020-21/R/22 | 222 | ||||||||||||
30/06/2020 | OWN/2020-21/R/24 | 650 | ||||||||||||
30/06/2020 | OWN/2020-21/R/25 | 325 | ||||||||||||
30/06/2020 | OWN/2020-21/R/26 | 120 | ||||||||||||
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