Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
25/06/2020 | NRDWSP/2020-21/R/1 | 5,045 | 01/06/2020 | FFC/2020-21/P/10 | 44,195 | |||||||||
25/06/2020 | NRDWSP/2020-21/R/2 | 36 | 01/06/2020 | FFC/2020-21/P/11 | 25,805 | |||||||||
25/06/2020 | OWN/2020-21/R/3 | 518 | 02/06/2020 | FFC/2020-21/P/28 | 50,000 | |||||||||
25/06/2020 | STS/2020-21/R/1 | 128,539.5 | 25/06/2020 | OWN/2020-21/P/5 | 6,000 | |||||||||
25/06/2020 | STS/2020-21/R/2 | 905 | 26/06/2020 | OWN/2020-21/P/6 | 12,000 | |||||||||
28/06/2020 | FFC/2020-21/R/1 | 9,606 | 29/06/2020 | OWN/2020-21/P/7 | 4,202 | |||||||||
28/06/2020 | TSC/2020-21/R/1 | 37,468.2 | ||||||||||||
28/06/2020 | TSC/2020-21/R/2 | 288 | ||||||||||||
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