Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/07/2020 | OWN/2020-21/R/17 | 3,485 | 24/07/2020 | OWN/2020-21/P/10 | 3,900 | |||||||||
05/07/2020 | OWN/2020-21/R/18 | 220 | 24/07/2020 | OWN/2020-21/P/9 | 745 | |||||||||
05/07/2020 | OWN/2020-21/R/19 | 220 | 27/07/2020 | NRDWSP/2020-21/P/5 | 11,168 | |||||||||
05/07/2020 | OWN/2020-21/R/20 | 4,000 | 27/07/2020 | NRDWSP/2020-21/P/6 | 24,300 | |||||||||
07/07/2020 | OWN/2020-21/R/21 | 4,609 | 27/07/2020 | NRDWSP/2020-21/P/7 | 1,838 | |||||||||
07/07/2020 | OWN/2020-21/R/22 | 285 | 29/07/2020 | NRDWSP/2020-21/P/8 | 23,100 | |||||||||
07/07/2020 | OWN/2020-21/R/23 | 285 | 30/07/2020 | OWN/2020-21/P/11 | 34,120 | |||||||||
08/07/2020 | OWN/2020-21/R/24 | 2,363 | 30/07/2020 | OWN/2020-21/P/12 | 2,400 | |||||||||
08/07/2020 | OWN/2020-21/R/25 | 80 | ||||||||||||
08/07/2020 | OWN/2020-21/R/26 | 80 | ||||||||||||
13/07/2020 | OWN/2020-21/R/27 | 8,687 | ||||||||||||
13/07/2020 | OWN/2020-21/R/28 | 400 | ||||||||||||
13/07/2020 | OWN/2020-21/R/29 | 400 | ||||||||||||
13/07/2020 | OWN/2020-21/R/30 | 6,000 | ||||||||||||
20/07/2020 | OWN/2020-21/R/31 | 5,885 | ||||||||||||
20/07/2020 | OWN/2020-21/R/32 | 320 | ||||||||||||
20/07/2020 | OWN/2020-21/R/33 | 320 | ||||||||||||
24/07/2020 | OWN/2020-21/R/34 | 1,070 | ||||||||||||
24/07/2020 | OWN/2020-21/R/35 | 80 | ||||||||||||
24/07/2020 | OWN/2020-21/R/36 | 80 | ||||||||||||
31/07/2020 | NRDWSP/2020-21/R/4 | 18,000 | ||||||||||||
31/07/2020 | NRDWSP/2020-21/R/5 | 18,750 | ||||||||||||
31/07/2020 | NRDWSP/2020-21/R/6 | 450 | ||||||||||||
31/07/2020 | OWN/2020-21/R/37 | 200 | ||||||||||||
31/07/2020 | OWN/2020-21/R/38 | 200 | ||||||||||||
31/07/2020 | OWN/2020-21/R/39 | 6,415 | ||||||||||||
31/07/2020 | OWN/2020-21/R/40 | 425 | ||||||||||||
|