Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/12 | 38,043 | 01/06/2020 | FFC/2020-21/P/6 | 36,999 | |||||||||
04/06/2020 | NRDWSP/2020-21/R/2 | 156,000 | 11/06/2020 | OWN/2020-21/P/10 | 47,300 | |||||||||
15/06/2020 | NRDWSP/2020-21/R/3 | 60,000 | 11/06/2020 | OWN/2020-21/P/6 | 3,000 | |||||||||
17/06/2020 | SAS/2020-21/R/1 | 25,000 | 16/06/2020 | FFC/2020-21/P/8 | 30,854 | |||||||||
30/06/2020 | STS/2020-21/R/1 | 3,607 | 16/06/2020 | NRDWSP/2020-21/P/5 | 24,000 | |||||||||
22/06/2020 | FFC/2020-21/P/9 | 11,500 | ||||||||||||
22/06/2020 | NRDWSP/2020-21/P/6 | 60,000 | ||||||||||||
27/06/2020 | FFC/2020-21/P/10 | 21,106 | ||||||||||||
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