Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | OWN/2020-21/R/3 | 51,000 | 11/06/2020 | FFC/2020-21/P/18 | 9,685 | |||||||||
02/06/2020 | OWN/2020-21/R/4 | 20,880 | 11/06/2020 | FFC/2020-21/P/19 | 245,529 | |||||||||
11/06/2020 | FFC/2020-21/R/3 | 25,925 | 11/06/2020 | NRDWSP/2020-21/P/5 | 4,050 | |||||||||
15/06/2020 | OWN/2020-21/R/5 | 19,228 | 11/06/2020 | OWN/2020-21/P/10 | 5,000 | |||||||||
18/06/2020 | OWN/2020-21/R/6 | 458 | 11/06/2020 | OWN/2020-21/P/8 | 4,050 | |||||||||
18/06/2020 | OWN/2020-21/R/7 | 4,225 | 11/06/2020 | OWN/2020-21/P/9 | 4,050 | |||||||||
23/06/2020 | FFC/2020-21/R/4 | 7,639 | 13/06/2020 | NRDWSP/2020-21/P/6 | 17.7 | |||||||||
18/06/2020 | OWN/2020-21/P/11 | 51,000 | ||||||||||||
19/06/2020 | OWN/2020-21/P/12 | 8,700 | ||||||||||||
23/06/2020 | FFC/2020-21/P/20 | 78,265 | ||||||||||||
25/06/2020 | FFC/2020-21/P/21 | 40,000 | ||||||||||||
25/06/2020 | FFC/2020-21/P/22 | 40,000 | ||||||||||||
25/06/2020 | FFC/2020-21/P/23 | 15,000 | ||||||||||||
25/06/2020 | FFC/2020-21/P/24 | 5,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/13 | 49,600 | ||||||||||||
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