Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2020 | OWN/2020-21/R/21 | 12,500 | 04/09/2020 | NRDWSP/2020-21/P/14 | 10,404 | |||||||||
05/09/2020 | OWN/2020-21/R/22 | 960 | 04/09/2020 | OWN/2020-21/P/49 | 7,500 | |||||||||
09/09/2020 | OWN/2020-21/R/23 | 460 | 04/09/2020 | OWN/2020-21/P/50 | 3,673 | |||||||||
14/09/2020 | NRDWSP/2020-21/R/13 | 1,025 | 05/09/2020 | FFC/2020-21/P/31 | 86,000 | |||||||||
14/09/2020 | OWN/2020-21/R/24 | 1,720 | 05/09/2020 | FFC/2020-21/P/32 | 7,500 | |||||||||
22/09/2020 | OWN/2020-21/R/25 | 326 | 05/09/2020 | FFC/2020-21/P/33 | 7,500 | |||||||||
05/09/2020 | FFC/2020-21/P/34 | 4,500 | ||||||||||||
05/09/2020 | FFC/2020-21/P/35 | 4,500 | ||||||||||||
05/09/2020 | FFC/2020-21/P/36 | 7,500 | ||||||||||||
05/09/2020 | FFC/2020-21/P/37 | 7,500 | ||||||||||||
05/09/2020 | OWN/2020-21/P/51 | 1,399 | ||||||||||||
05/09/2020 | TSC/2020-21/P/12 | 120,000 | ||||||||||||
09/09/2020 | OWN/2020-21/P/52 | 400 | ||||||||||||
24/09/2020 | OWN/2020-21/P/53 | 1,790 | ||||||||||||
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