Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | NRDWSP/2020-21/R/1 | 2,896 | 08/07/2020 | OWN/2020-21/P/21 | 14,198 | |||||||||
01/07/2020 | OWN/2020-21/R/12 | 888 | 08/07/2020 | OWN/2020-21/P/34 | 125 | |||||||||
01/07/2020 | OWN/2020-21/R/13 | 186 | 10/07/2020 | OWN/2020-21/P/22 | 2,025 | |||||||||
01/07/2020 | OWN/2020-21/R/14 | 1,048 | 10/07/2020 | OWN/2020-21/P/23 | 2,500 | |||||||||
01/07/2020 | OWN/2020-21/R/15 | 896 | 10/07/2020 | OWN/2020-21/P/24 | 2,290 | |||||||||
01/07/2020 | OWN/2020-21/R/16 | 71 | 10/07/2020 | OWN/2020-21/P/26 | 450 | |||||||||
01/07/2020 | OWN/2020-21/R/17 | 81 | 10/07/2020 | OWN/2020-21/P/27 | 350 | |||||||||
01/07/2020 | OWN/2020-21/R/18 | 44 | 10/07/2020 | OWN/2020-21/P/28 | 3,000 | |||||||||
01/07/2020 | OWN/2020-21/R/19 | 59 | 10/07/2020 | OWN/2020-21/P/29 | 3,600 | |||||||||
01/07/2020 | OWN/2020-21/R/20 | 390 | 10/07/2020 | OWN/2020-21/P/47 | 400 | |||||||||
01/07/2020 | OWN/2020-21/R/21 | 224 | 13/07/2020 | OWN/2020-21/P/30 | 495 | |||||||||
01/07/2020 | OWN/2020-21/R/22 | 93 | 22/07/2020 | OWN/2020-21/P/40 | 2,800 | |||||||||
01/07/2020 | OWN/2020-21/R/23 | 70 | 22/07/2020 | OWN/2020-21/P/42 | 12,800 | |||||||||
01/07/2020 | OWN/2020-21/R/24 | 53 | 23/07/2020 | TSC/2020-21/P/7 | 4,370 | |||||||||
01/07/2020 | OWN/2020-21/R/25 | 523 | 30/07/2020 | TSC/2020-21/P/8 | 4,999 | |||||||||
01/07/2020 | OWN/2020-21/R/26 | 68 | 31/07/2020 | OWN/2020-21/P/43 | 20,000 | |||||||||
01/07/2020 | OWN/2020-21/R/27 | 212 | ||||||||||||
01/07/2020 | OWN/2020-21/R/28 | 246 | ||||||||||||
01/07/2020 | OWN/2020-21/R/29 | 93 | ||||||||||||
01/07/2020 | OWN/2020-21/R/30 | 54 | ||||||||||||
01/07/2020 | OWN/2020-21/R/31 | 59 | ||||||||||||
01/07/2020 | OWN/2020-21/R/32 | 232 | ||||||||||||
01/07/2020 | OWN/2020-21/R/33 | 70 | ||||||||||||
01/07/2020 | OWN/2020-21/R/34 | 167 | ||||||||||||
01/07/2020 | OWN/2020-21/R/35 | 63 | ||||||||||||
01/07/2020 | OWN/2020-21/R/44 | 100 | ||||||||||||
01/07/2020 | OWN/2020-21/R/45 | 100 | ||||||||||||
01/07/2020 | OWN/2020-21/R/46 | 800 | ||||||||||||
01/07/2020 | OWN/2020-21/R/47 | 400 | ||||||||||||
01/07/2020 | OWN/2020-21/R/48 | 800 | ||||||||||||
01/07/2020 | OWN/2020-21/R/49 | 100 | ||||||||||||
01/07/2020 | OWN/2020-21/R/50 | 100 | ||||||||||||
01/07/2020 | OWN/2020-21/R/51 | 100 | ||||||||||||
13/07/2020 | OWN/2020-21/R/36 | 323 | ||||||||||||
22/07/2020 | OWN/2020-21/R/52 | 100 | ||||||||||||
22/07/2020 | OWN/2020-21/R/53 | 100 | ||||||||||||
22/07/2020 | OWN/2020-21/R/54 | 400 | ||||||||||||
22/07/2020 | OWN/2020-21/R/55 | 400 | ||||||||||||
22/07/2020 | OWN/2020-21/R/56 | 400 | ||||||||||||
22/07/2020 | OWN/2020-21/R/57 | 400 | ||||||||||||
22/07/2020 | OWN/2020-21/R/58 | 100 | ||||||||||||
22/07/2020 | OWN/2020-21/R/59 | 133 | ||||||||||||
22/07/2020 | OWN/2020-21/R/61 | 800 | ||||||||||||
22/07/2020 | OWN/2020-21/R/64 | 100 | ||||||||||||
22/07/2020 | OWN/2020-21/R/65 | 592 | ||||||||||||
22/07/2020 | OWN/2020-21/R/66 | 99 | ||||||||||||
22/07/2020 | OWN/2020-21/R/67 | 99 | ||||||||||||
22/07/2020 | OWN/2020-21/R/68 | 30 | ||||||||||||
22/07/2020 | OWN/2020-21/R/69 | 1,454 | ||||||||||||
22/07/2020 | OWN/2020-21/R/70 | 86 | ||||||||||||
22/07/2020 | OWN/2020-21/R/71 | 40 | ||||||||||||
22/07/2020 | OWN/2020-21/R/72 | 571 | ||||||||||||
22/07/2020 | OWN/2020-21/R/73 | 63 | ||||||||||||
22/07/2020 | OWN/2020-21/R/74 | 15 | ||||||||||||
22/07/2020 | OWN/2020-21/R/75 | 837 | ||||||||||||
22/07/2020 | OWN/2020-21/R/76 | 102 | ||||||||||||
22/07/2020 | OWN/2020-21/R/77 | 70 | ||||||||||||
22/07/2020 | OWN/2020-21/R/78 | 896 | ||||||||||||
22/07/2020 | OWN/2020-21/R/79 | 321 | ||||||||||||
22/07/2020 | OWN/2020-21/R/80 | 593 | ||||||||||||
22/07/2020 | OWN/2020-21/R/81 | 1,180 | ||||||||||||
30/07/2020 | TSC/2020-21/R/3 | 645 | ||||||||||||
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