Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/14 | 949 | 01/06/2020 | FFC/2020-21/P/19 | 42,100 | 05/06/2020 | OWN/2020-21/C/4 | 4,192 | ||||||
01/06/2020 | OWN/2020-21/R/15 | 40 | 01/06/2020 | OWN/2020-21/P/29 | 8,725 | 19/06/2020 | OWN/2020-21/C/5 | 1,200 | ||||||
05/06/2020 | OWN/2020-21/R/16 | 2,863 | 01/06/2020 | OWN/2020-21/P/30 | 9,184 | 24/06/2020 | NRDWSP/2020-21/C/1 | 900 | ||||||
16/06/2020 | OWN/2020-21/R/17 | 1,200 | 01/06/2020 | OWN/2020-21/P/31 | 1,782 | 24/06/2020 | OWN/2020-21/C/6 | 4,038 | ||||||
24/06/2020 | NRDWSP/2020-21/R/1 | 900 | 09/06/2020 | FFC/2020-21/P/20 | 4,000 | |||||||||
24/06/2020 | OWN/2020-21/R/18 | 4,038 | 09/06/2020 | FFC/2020-21/P/21 | 4,000 | |||||||||
24/06/2020 | OWN/2020-21/R/19 | 5,746 | 09/06/2020 | FFC/2020-21/P/22 | 4,000 | |||||||||
24/06/2020 | OWN/2020-21/R/20 | 5,300 | 09/06/2020 | FFC/2020-21/P/23 | 4,000 | |||||||||
24/06/2020 | OWN/2020-21/R/21 | 4,604 | 09/06/2020 | FFC/2020-21/P/24 | 4,000 | |||||||||
09/06/2020 | FFC/2020-21/P/25 | 4,000 | ||||||||||||
09/06/2020 | FFC/2020-21/P/26 | 4,000 | ||||||||||||
09/06/2020 | FFC/2020-21/P/27 | 4,000 | ||||||||||||
09/06/2020 | FFC/2020-21/P/28 | 4,000 | ||||||||||||
09/06/2020 | FFC/2020-21/P/29 | 1,600 | ||||||||||||
10/06/2020 | NRDWSP/2020-21/P/6 | 2,500 | ||||||||||||
10/06/2020 | NRDWSP/2020-21/P/7 | 1,000 | ||||||||||||
10/06/2020 | OWN/2020-21/P/32 | 56,700 | ||||||||||||
16/06/2020 | OWN/2020-21/P/33 | 5,800 | ||||||||||||
19/06/2020 | OWN/2020-21/P/34 | 4,200 | ||||||||||||
19/06/2020 | OWN/2020-21/P/35 | 3,000 | ||||||||||||
19/06/2020 | OWN/2020-21/P/36 | 3,000 | ||||||||||||
23/06/2020 | FFC/2020-21/P/30 | 30,267 | ||||||||||||
23/06/2020 | OWN/2020-21/P/37 | 3,000 | ||||||||||||
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