Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | STS/2020-21/R/1 | 2,231 | 01/06/2020 | NRDWSP/2020-21/P/1 | 24,000 | |||||||||
01/06/2020 | STS/2020-21/R/2 | 160,000 | 01/06/2020 | STS/2020-21/P/1 | 590 | |||||||||
01/06/2020 | STS/2020-21/R/5 | 2,497 | 02/06/2020 | NRDWSP/2020-21/P/2 | 48,000 | |||||||||
01/06/2020 | STS/2020-21/R/6 | 22,500 | 03/06/2020 | NRDWSP/2020-21/P/3 | 24,000 | |||||||||
03/06/2020 | NRDWSP/2020-21/R/2 | 1,319 | 05/06/2020 | FFC/2020-21/P/5 | 83,091 | |||||||||
07/06/2020 | OWN/2020-21/R/1 | 10,073 | 05/06/2020 | OWN/2020-21/P/9 | 7,800 | |||||||||
07/06/2020 | STS/2020-21/R/3 | 58 | 06/06/2020 | OWN/2020-21/P/10 | 8,000 | |||||||||
09/06/2020 | NRDWSP/2020-21/R/3 | 60,000 | 07/06/2020 | OWN/2020-21/P/11 | 5,000 | |||||||||
10/06/2020 | OWN/2020-21/R/2 | 2,789 | 08/06/2020 | STS/2020-21/P/2 | 75,875 | |||||||||
17/06/2020 | OWN/2020-21/R/4 | 3,300 | 09/06/2020 | NRDWSP/2020-21/P/4 | 12,000 | |||||||||
25/06/2020 | NRDWSP/2020-21/R/4 | 36,000 | 16/06/2020 | OWN/2020-21/P/12 | 2,230 | |||||||||
30/06/2020 | OWN/2020-21/R/5 | 150 | 17/06/2020 | OWN/2020-21/P/5 | 3,000 | |||||||||
24/06/2020 | NRDWSP/2020-21/P/5 | 72,000 | ||||||||||||
26/06/2020 | NRDWSP/2020-21/P/6 | 36,000 | ||||||||||||
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