Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | NRDWSP/2020-21/R/11 | 600 | 01/06/2020 | OWN/2020-21/P/14 | 2,500 | 02/06/2020 | NRDWSP/2020-21/C/3 | 4,060 | ||||||
01/06/2020 | OWN/2020-21/R/10 | 125 | 09/06/2020 | FFC/2020-21/P/3 | 36,993 | 18/06/2020 | NRDWSP/2020-21/C/4 | 300 | ||||||
01/06/2020 | OWN/2020-21/R/8 | 2,958 | 15/06/2020 | OWN/2020-21/P/15 | 59,449 | |||||||||
01/06/2020 | OWN/2020-21/R/9 | 125 | 15/06/2020 | OWN/2020-21/P/16 | 10,400 | |||||||||
15/06/2020 | OWN/2020-21/R/11 | 80,548 | 17/06/2020 | OWN/2020-21/P/17 | 3,048 | |||||||||
17/06/2020 | OWN/2020-21/R/12 | 54,423 | 17/06/2020 | OWN/2020-21/P/18 | 20,000 | |||||||||
23/06/2020 | OWN/2020-21/R/13 | 7,000 | 18/06/2020 | NRDWSP/2020-21/P/2 | 2,650 | |||||||||
18/06/2020 | NRDWSP/2020-21/P/3 | 6,000 | ||||||||||||
19/06/2020 | OWN/2020-21/P/19 | 30,992 | ||||||||||||
19/06/2020 | OWN/2020-21/P/20 | 1,202,808 | ||||||||||||
29/06/2020 | FFC/2020-21/P/4 | 58,123 | ||||||||||||
29/06/2020 | OWN/2020-21/P/21 | 162,326 | ||||||||||||
29/06/2020 | OWN/2020-21/P/22 | 115,134 | ||||||||||||
30/06/2020 | FFC/2020-21/P/5 | 11,566 | ||||||||||||
30/06/2020 | FFC/2020-21/P/6 | 9,803 | ||||||||||||
30/06/2020 | OWN/2020-21/P/23 | 80,349 | ||||||||||||
30/06/2020 | OWN/2020-21/P/24 | 61,689 | ||||||||||||
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