Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | NRDWSP/2020-21/R/1 | 18,000 | 02/06/2020 | NRDWSP/2020-21/P/1 | 400 | 02/06/2020 | NRDWSP/2020-21/C/2 | 18,000 | ||||||
02/06/2020 | NRDWSP/2020-21/R/2 | 3,100 | 02/06/2020 | OWN/2020-21/P/6 | 7,740 | 02/06/2020 | NRDWSP/2020-21/C/3 | 2,700 | ||||||
02/06/2020 | OWN/2020-21/R/4 | 28,212 | 12/06/2020 | FFC/2020-21/P/3 | 88,204 | 02/06/2020 | OWN/2020-21/C/3 | 28,212 | ||||||
15/06/2020 | OWN/2020-21/R/5 | 2,171 | 12/06/2020 | FFC/2020-21/P/4 | 36,993 | |||||||||
15/06/2020 | OWN/2020-21/R/6 | 33 | 22/06/2020 | FFC/2020-21/P/5 | 70,000 | |||||||||
18/06/2020 | OWN/2020-21/R/7 | 468 | ||||||||||||
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