Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | OWN/2020-21/R/10 | 1,983 | 02/06/2020 | FFC/2020-21/P/3 | 48,750 | 20/06/2020 | OWN/2020-21/C/6 | 10,000 | ||||||
02/06/2020 | OWN/2020-21/R/11 | 125,620 | 02/06/2020 | FFC/2020-21/P/4 | 82,800 | 25/06/2020 | NRDWSP/2020-21/C/1 | 5,000 | ||||||
09/06/2020 | OWN/2020-21/R/13 | 3,237 | 02/06/2020 | FFC/2020-21/P/5 | 11,000 | 25/06/2020 | OWN/2020-21/C/7 | 28,791 | ||||||
15/06/2020 | OWN/2020-21/R/14 | 18,444 | 02/06/2020 | FFC/2020-21/P/6 | 4,617 | 25/06/2020 | OWN/2020-21/C/8 | 35,000 | ||||||
25/06/2020 | NRDWSP/2020-21/R/1 | 6,650 | 02/06/2020 | NRDWSP/2020-21/P/3 | 5,500 | 26/06/2020 | NRDWSP/2020-21/C/2 | 4,900 | ||||||
25/06/2020 | OWN/2020-21/R/16 | 235 | 02/06/2020 | NRDWSP/2020-21/P/4 | 2,230 | 26/06/2020 | OWN/2020-21/C/10 | 5,000 | ||||||
25/06/2020 | OWN/2020-21/R/22 | 70,579 | 02/06/2020 | NRDWSP/2020-21/P/5 | 2,015 | 26/06/2020 | OWN/2020-21/C/9 | 6,024 | ||||||
26/06/2020 | NRDWSP/2020-21/R/2 | 5,300 | 02/06/2020 | NRDWSP/2020-21/P/6 | 3,500 | 29/06/2020 | OWN/2020-21/C/11 | 4,000 | ||||||
26/06/2020 | OWN/2020-21/R/17 | 6,024 | 02/06/2020 | OWN/2020-21/P/22 | 125,620 | |||||||||
29/06/2020 | OWN/2020-21/R/18 | 5,000 | 02/06/2020 | OWN/2020-21/P/23 | 61,156 | |||||||||
29/06/2020 | OWN/2020-21/R/19 | 1,000 | 02/06/2020 | OWN/2020-21/P/30 | 8,500 | |||||||||
30/06/2020 | OWN/2020-21/R/20 | 5,000 | 09/06/2020 | OWN/2020-21/P/24 | 4,500 | |||||||||
09/06/2020 | OWN/2020-21/P/25 | 500 | ||||||||||||
12/06/2020 | FFC/2020-21/P/7 | 36,993 | ||||||||||||
15/06/2020 | OWN/2020-21/P/26 | 270 | ||||||||||||
15/06/2020 | OWN/2020-21/P/27 | 2,950 | ||||||||||||
15/06/2020 | OWN/2020-21/P/28 | 1,800 | ||||||||||||
15/06/2020 | OWN/2020-21/P/29 | 3,000 | ||||||||||||
20/06/2020 | OWN/2020-21/P/31 | 5,000 | ||||||||||||
25/06/2020 | FFC/2020-21/P/8 | 354,296 | ||||||||||||
30/06/2020 | OWN/2020-21/P/32 | 3,700 | ||||||||||||
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