Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/06/2020 | NRDWSP/2020-21/R/4 | 11,440 | 08/06/2020 | FFC/2020-21/P/6 | 36,993 | |||||||||
15/06/2020 | OWN/2020-21/R/9 | 4,653 | 08/06/2020 | FFC/2020-21/P/7 | 218.3 | |||||||||
18/06/2020 | OWN/2020-21/R/10 | 496 | 09/06/2020 | FFC/2020-21/P/8 | 90,000 | |||||||||
20/06/2020 | OWN/2020-21/R/11 | 50,000 | 10/06/2020 | FFC/2020-21/P/9 | 13,000 | |||||||||
18/06/2020 | OWN/2020-21/P/8 | 16,400 | ||||||||||||
26/06/2020 | NRDWSP/2020-21/P/3 | 15,000 | ||||||||||||
29/06/2020 | FFC/2020-21/P/10 | 117,500 | ||||||||||||
29/06/2020 | FFC/2020-21/P/11 | 188,000 | ||||||||||||
29/06/2020 | FFC/2020-21/P/12 | 51,000 | ||||||||||||
|