Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | NRDWSP/2020-21/R/1 | 359 | 01/06/2020 | FFC/2020-21/P/10 | 258,000 | |||||||||
18/06/2020 | OWN/2020-21/R/1 | 9,360 | 01/06/2020 | FFC/2020-21/P/11 | 263,974 | |||||||||
20/06/2020 | TSC/2020-21/R/1 | 3,600 | 01/06/2020 | FFC/2020-21/P/12 | 512,987 | |||||||||
25/06/2020 | OWN/2020-21/R/2 | 698,277 | 01/06/2020 | FFC/2020-21/P/3 | 3.08 | |||||||||
29/06/2020 | OWN/2020-21/R/3 | 2,260 | 01/06/2020 | FFC/2020-21/P/4 | 242,027 | |||||||||
30/06/2020 | FFC/2020-21/R/1 | 23,781.72 | 01/06/2020 | FFC/2020-21/P/5 | 56,000 | |||||||||
30/06/2020 | NRDWSP/2020-21/R/3 | 80 | 01/06/2020 | FFC/2020-21/P/6 | 1,000 | |||||||||
30/06/2020 | TSC/2020-21/R/2 | 2,989 | 01/06/2020 | FFC/2020-21/P/7 | 17.7 | |||||||||
01/06/2020 | FFC/2020-21/P/8 | 259,000 | ||||||||||||
01/06/2020 | FFC/2020-21/P/9 | 17.7 | ||||||||||||
01/06/2020 | OWN/2020-21/P/12 | 1,000 | ||||||||||||
01/06/2020 | TSC/2020-21/P/2 | 12,000 | ||||||||||||
01/06/2020 | TSC/2020-21/P/3 | 36,000 | ||||||||||||
18/06/2020 | OWN/2020-21/P/13 | 1,900 | ||||||||||||
25/06/2020 | OWN/2020-21/P/14 | 5,960 | ||||||||||||
30/06/2020 | NRDWSP/2020-21/P/1 | 177 | ||||||||||||
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