Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/06/2020 | OWN/2020-21/R/2 | 7,000 | 08/06/2020 | FFC/2020-21/P/10 | 88,645 | 24/06/2020 | OWN/2020-21/C/1 | 100,000 | ||||||
24/06/2020 | OWN/2020-21/R/3 | 100,000 | 11/06/2020 | FFC/2020-21/P/11 | 56,638 | 26/06/2020 | NRDWSP/2020-21/C/1 | 12,500 | ||||||
26/06/2020 | NRDWSP/2020-21/R/1 | 15,000 | 11/06/2020 | OWN/2020-21/P/10 | 2,500 | 26/06/2020 | OWN/2020-21/C/2 | 47,563 | ||||||
26/06/2020 | OWN/2020-21/R/4 | 47,563 | 11/06/2020 | OWN/2020-21/P/11 | 6,000 | |||||||||
11/06/2020 | OWN/2020-21/P/12 | 3,000 | ||||||||||||
11/06/2020 | OWN/2020-21/P/13 | 1,500 | ||||||||||||
11/06/2020 | OWN/2020-21/P/14 | 25,000 | ||||||||||||
11/06/2020 | OWN/2020-21/P/9 | 23,010 | ||||||||||||
12/06/2020 | NRDWSP/2020-21/P/6 | 3,000 | ||||||||||||
12/06/2020 | NRDWSP/2020-21/P/7 | 2,500 | ||||||||||||
12/06/2020 | NRDWSP/2020-21/P/8 | 2,500 | ||||||||||||
24/06/2020 | OWN/2020-21/P/15 | 143 | ||||||||||||
26/06/2020 | NRDWSP/2020-21/P/9 | 2,500 | ||||||||||||
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