Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | NRDWSP/2020-21/R/2 | 400 | 01/06/2020 | FFC/2020-21/P/4 | 149,883 | |||||||||
01/06/2020 | OWN/2020-21/R/17 | 10,000 | 01/06/2020 | FFC/2020-21/P/5 | 29,994 | |||||||||
05/06/2020 | OWN/2020-21/R/5 | 5,235 | 01/06/2020 | FFC/2020-21/P/6 | 99,981 | |||||||||
09/06/2020 | FFC/2020-21/R/2 | 500,000 | 01/06/2020 | FFC/2020-21/P/7 | 64,438 | |||||||||
16/06/2020 | TSC/2020-21/R/3 | 184,600 | 01/06/2020 | FFC/2020-21/P/9 | 36,818 | |||||||||
23/06/2020 | OWN/2020-21/R/12 | 600 | 05/06/2020 | FFC/2020-21/P/11 | 35,500 | |||||||||
24/06/2020 | NRDWSP/2020-21/R/3 | 5,500 | 11/06/2020 | FFC/2020-21/P/13 | 5 | |||||||||
26/06/2020 | OWN/2020-21/R/6 | 3,821 | 11/06/2020 | FFC/2020-21/P/14 | 45,750 | |||||||||
30/06/2020 | NRDWSP/2020-21/R/4 | 36 | 11/06/2020 | FFC/2020-21/P/15 | 49,795 | |||||||||
11/06/2020 | FFC/2020-21/P/16 | 90,540 | ||||||||||||
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