Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/06/2020 | NRDWSP/2020-21/R/4 | 11,800 | 02/06/2020 | FFC/2020-21/P/5 | 12,500 | 22/06/2020 | NRDWSP/2020-21/C/1 | 15,000 | ||||||
23/06/2020 | OWN/2020-21/R/7 | 7,000 | 02/06/2020 | FFC/2020-21/P/6 | 30,000 | 24/06/2020 | OWN/2020-21/C/1 | 3,500 | ||||||
24/06/2020 | OWN/2020-21/R/8 | 5,636 | 02/06/2020 | FFC/2020-21/P/7 | 136,800 | |||||||||
29/06/2020 | OWN/2020-21/R/9 | 4,673 | 11/06/2020 | OWN/2020-21/P/21 | 3,500 | |||||||||
11/06/2020 | OWN/2020-21/P/22 | 4,000 | ||||||||||||
11/06/2020 | OWN/2020-21/P/23 | 3,580 | ||||||||||||
22/06/2020 | NRDWSP/2020-21/P/7 | 7,000 | ||||||||||||
22/06/2020 | NRDWSP/2020-21/P/8 | 10,000 | ||||||||||||
23/06/2020 | OWN/2020-21/P/24 | 14,068 | ||||||||||||
23/06/2020 | OWN/2020-21/P/25 | 3,000 | ||||||||||||
24/06/2020 | FFC/2020-21/P/8 | 35,000 | ||||||||||||
24/06/2020 | OWN/2020-21/P/26 | 6,400 | ||||||||||||
24/06/2020 | OWN/2020-21/P/27 | 1,400 | ||||||||||||
24/06/2020 | OWN/2020-21/P/28 | 2,000 | ||||||||||||
24/06/2020 | OWN/2020-21/P/29 | 2,000 | ||||||||||||
28/06/2020 | OWN/2020-21/P/30 | 1,950 | ||||||||||||
28/06/2020 | OWN/2020-21/P/31 | 3,500 | ||||||||||||
28/06/2020 | OWN/2020-21/P/32 | 3,700 | ||||||||||||
28/06/2020 | OWN/2020-21/P/33 | 3,500 | ||||||||||||
29/06/2020 | OWN/2020-21/P/34 | 2,400 | ||||||||||||
29/06/2020 | OWN/2020-21/P/35 | 2,250 | ||||||||||||
29/06/2020 | OWN/2020-21/P/36 | 500 | ||||||||||||
29/06/2020 | OWN/2020-21/P/37 | 2,000 | ||||||||||||
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