Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/06/2020 | OWN/2020-21/R/43 | 55,975 | 03/06/2020 | FFC/2020-21/P/11 | 20,000 | 12/06/2020 | NRDWSP/2020-21/C/2 | 16,000 | ||||||
05/06/2020 | OWN/2020-21/R/44 | 11,187 | 05/06/2020 | FFC/2020-21/P/12 | 36,993 | 20/06/2020 | OWN/2020-21/C/2 | 13,628 | ||||||
05/06/2020 | OWN/2020-21/R/45 | 56,130 | 05/06/2020 | OWN/2020-21/P/7 | 97,524 | 23/06/2020 | OWN/2020-21/C/3 | 14,908 | ||||||
05/06/2020 | OWN/2020-21/R/7 | 5,668 | 05/06/2020 | OWN/2020-21/P/8 | 8,100 | |||||||||
10/06/2020 | NRDWSP/2020-21/R/2 | 9,600 | 10/06/2020 | FFC/2020-21/P/13 | 132,322 | |||||||||
11/06/2020 | OWN/2020-21/R/8 | 7,903 | 12/06/2020 | NRDWSP/2020-21/P/11 | 15,050 | |||||||||
12/06/2020 | OWN/2020-21/R/9 | 6,745 | 15/06/2020 | FFC/2020-21/P/14 | 16,000 | |||||||||
15/06/2020 | OWN/2020-21/R/10 | 6,883 | 18/06/2020 | FFC/2020-21/P/15 | 24,556 | |||||||||
21/06/2020 | OWN/2020-21/R/11 | 2,566 | 24/06/2020 | FFC/2020-21/P/16 | 3,300 | |||||||||
22/06/2020 | OWN/2020-21/R/12 | 7,580 | 25/06/2020 | FFC/2020-21/P/17 | 52,000 | |||||||||
23/06/2020 | OWN/2020-21/R/13 | 4,562 | 25/06/2020 | FFC/2020-21/P/18 | 40,000 | |||||||||
25/06/2020 | FFC/2020-21/P/19 | 40,000 | ||||||||||||
29/06/2020 | FFC/2020-21/P/20 | 40,000 | ||||||||||||
29/06/2020 | FFC/2020-21/P/21 | 10,000 | ||||||||||||
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