Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | OWN/2020-21/R/4 | 1,386 | 01/06/2020 | FFC/2020-21/P/5 | 118,000 | 17/06/2020 | OWN/2020-21/C/4 | 3,268 | ||||||
17/06/2020 | OWN/2020-21/R/5 | 2,846 | 01/06/2020 | OWN/2020-21/P/7 | 33,620 | 19/06/2020 | NRDWSP/2020-21/C/2 | 6,775 | ||||||
20/06/2020 | NRDWSP/2020-21/R/10 | 35,550 | 10/06/2020 | FFC/2020-21/P/6 | 64,900 | |||||||||
23/06/2020 | NRDWSP/2020-21/R/11 | 10,200 | 16/06/2020 | NRDWSP/2020-21/P/7 | 23,985 | |||||||||
25/06/2020 | FFC/2020-21/R/1 | 8,126 | 17/06/2020 | OWN/2020-21/P/4 | 7,500 | |||||||||
30/06/2020 | OWN/2020-21/R/6 | 114 | 19/06/2020 | NRDWSP/2020-21/P/8 | 31,000 | |||||||||
20/06/2020 | FFC/2020-21/P/7 | 144,784 | ||||||||||||
23/06/2020 | NRDWSP/2020-21/P/9 | 8,200 | ||||||||||||
25/06/2020 | FFC/2020-21/P/8 | 50,000 | ||||||||||||
29/06/2020 | NRDWSP/2020-21/P/10 | 9,120 | ||||||||||||
30/06/2020 | OWN/2020-21/P/5 | 18,400 | ||||||||||||
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