Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/06/2020 | NRDWSP/2020-21/R/2 | 10,240 | 09/06/2020 | FFC/2020-21/P/1 | 128,000 | 16/06/2020 | NRDWSP/2020-21/C/2 | 10,240 | ||||||
16/06/2020 | OWN/2020-21/R/10 | 1,105 | 16/06/2020 | OWN/2020-21/P/12 | 3,450 | 16/06/2020 | OWN/2020-21/C/2 | 19,080 | ||||||
16/06/2020 | OWN/2020-21/R/7 | 14,186 | 16/06/2020 | OWN/2020-21/P/13 | 2,250 | |||||||||
16/06/2020 | OWN/2020-21/R/8 | 800 | 17/06/2020 | OWN/2020-21/P/14 | 7,000 | |||||||||
16/06/2020 | OWN/2020-21/R/9 | 800 | ||||||||||||
17/06/2020 | OWN/2020-21/R/11 | 920,100 | ||||||||||||
18/06/2020 | OWN/2020-21/R/12 | 21,000 | ||||||||||||
25/06/2020 | OWN/2020-21/R/13 | 590,000 | ||||||||||||
25/06/2020 | OWN/2020-21/R/99 | 15,000 | ||||||||||||
30/06/2020 | OWN/2020-21/R/14 | 30,880 | ||||||||||||
30/06/2020 | OWN/2020-21/R/15 | 14,525 | ||||||||||||
30/06/2020 | OWN/2020-21/R/16 | 52,950 | ||||||||||||
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