Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/06/2020 | NRDWSP/2020-21/R/8 | 3,000 | 08/06/2020 | NRDWSP/2020-21/P/4 | 3,000 | 06/06/2020 | NRDWSP/2020-21/C/8 | 3,000 | ||||||
12/06/2020 | NRDWSP/2020-21/R/9 | 3,000 | 08/06/2020 | NRDWSP/2020-21/P/5 | 19,674 | 12/06/2020 | NRDWSP/2020-21/C/9 | 3,000 | ||||||
12/06/2020 | OWN/2020-21/R/10 | 2,994 | 08/06/2020 | OWN/2020-21/P/6 | 5,800 | 12/06/2020 | OWN/2020-21/C/9 | 2,994 | ||||||
20/06/2020 | NRDWSP/2020-21/R/10 | 8,000 | 09/06/2020 | FFC/2020-21/P/10 | 21,875 | 20/06/2020 | NRDWSP/2020-21/C/10 | 8,000 | ||||||
20/06/2020 | OWN/2020-21/R/11 | 8,459 | 09/06/2020 | OWN/2020-21/P/7 | 12,300 | 20/06/2020 | OWN/2020-21/C/10 | 8,459 | ||||||
24/06/2020 | NRDWSP/2020-21/R/11 | 5,000 | 09/06/2020 | OWN/2020-21/P/82 | 2,820 | 24/06/2020 | NRDWSP/2020-21/C/11 | 5,000 | ||||||
24/06/2020 | OWN/2020-21/R/12 | 2,828 | 10/06/2020 | NRDWSP/2020-21/P/6 | 3,000 | 24/06/2020 | OWN/2020-21/C/11 | 2,828 | ||||||
29/06/2020 | STS/2020-21/R/2 | 24,750 | 10/06/2020 | NRDWSP/2020-21/P/7 | 3,000 | 30/06/2020 | NRDWSP/2020-21/C/12 | 2,000 | ||||||
30/06/2020 | NRDWSP/2020-21/R/12 | 2,000 | 11/06/2020 | FFC/2020-21/P/11 | 111,745 | |||||||||
16/06/2020 | FFC/2020-21/P/12 | 70,000 | ||||||||||||
16/06/2020 | FFC/2020-21/P/13 | 60,000 | ||||||||||||
16/06/2020 | FFC/2020-21/P/14 | 70,000 | ||||||||||||
16/06/2020 | FFC/2020-21/P/15 | 80,000 | ||||||||||||
29/06/2020 | STS/2020-21/P/6 | 24,750 | ||||||||||||
30/06/2020 | NRDWSP/2020-21/P/9 | 2,119 | ||||||||||||
30/06/2020 | STS/2020-21/P/4 | 425,250 | ||||||||||||
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