Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | NRDWSP/2020-21/R/2 | 562,277 | 02/07/2020 | OWN/2020-21/P/12 | 12,609 | 14/07/2020 | OWN/2020-21/C/28 | 1,700 | ||||||
03/07/2020 | FFC/2020-21/R/3 | 8,292 | 02/07/2020 | OWN/2020-21/P/13 | 4,000 | 15/07/2020 | OWN/2020-21/C/29 | 8,250 | ||||||
03/07/2020 | OWN/2020-21/R/23 | 980 | 02/07/2020 | OWN/2020-21/P/47 | 11,475 | 16/07/2020 | OWN/2020-21/C/30 | 2,625 | ||||||
09/07/2020 | OWN/2020-21/R/20 | 3,068 | 02/07/2020 | OWN/2020-21/P/48 | 500 | 17/07/2020 | OWN/2020-21/C/31 | 1,405 | ||||||
10/07/2020 | OWN/2020-21/R/24 | 4,050 | 02/07/2020 | OWN/2020-21/P/49 | 4,400 | 30/07/2020 | OWN/2020-21/C/32 | 3,140 | ||||||
14/07/2020 | OWN/2020-21/R/25 | 1,150 | 02/07/2020 | OWN/2020-21/P/50 | 20,870 | |||||||||
15/07/2020 | OWN/2020-21/R/26 | 8,650 | 02/07/2020 | OWN/2020-21/P/51 | 562,277 | |||||||||
16/07/2020 | OWN/2020-21/R/21 | 2,295 | 03/07/2020 | FFC/2020-21/P/40 | 2,577 | |||||||||
16/07/2020 | OWN/2020-21/R/27 | 3,360 | 03/07/2020 | OWN/2020-21/P/52 | 4,575 | |||||||||
17/07/2020 | OWN/2020-21/R/28 | 215 | 03/07/2020 | OWN/2020-21/P/53 | 3,600 | |||||||||
27/07/2020 | NRDWSP/2020-21/R/3 | 3,699 | 03/07/2020 | OWN/2020-21/P/54 | 470 | |||||||||
27/07/2020 | OWN/2020-21/R/29 | 4,055 | 03/07/2020 | OWN/2020-21/P/55 | 830 | |||||||||
29/07/2020 | OWN/2020-21/R/30 | 1,350 | 03/07/2020 | OWN/2020-21/P/56 | 720 | |||||||||
30/07/2020 | OWN/2020-21/R/22 | 430 | 03/07/2020 | OWN/2020-21/P/60 | 2,400 | |||||||||
30/07/2020 | XVFC/2020-21/R/1 | 359,757 | 03/07/2020 | OWN/2020-21/P/61 | 4,000 | |||||||||
03/07/2020 | OWN/2020-21/P/62 | 1,800 | ||||||||||||
10/07/2020 | OWN/2020-21/P/63 | 1,977 | ||||||||||||
10/07/2020 | OWN/2020-21/P/64 | 1,500 | ||||||||||||
13/07/2020 | OWN/2020-21/P/57 | 1,500 | ||||||||||||
16/07/2020 | OWN/2020-21/P/58 | 2,750 | ||||||||||||
16/07/2020 | OWN/2020-21/P/59 | 500 | ||||||||||||
27/07/2020 | NRDWSP/2020-21/P/1 | 853,050 | ||||||||||||
27/07/2020 | NRDWSP/2020-21/P/2 | 411 | ||||||||||||
27/07/2020 | NRDWSP/2020-21/P/3 | 13,150 | ||||||||||||
27/07/2020 | OWN/2020-21/P/65 | 1,055 | ||||||||||||
27/07/2020 | OWN/2020-21/P/66 | 1,200 | ||||||||||||
29/07/2020 | OWN/2020-21/P/67 | 2,850 | ||||||||||||
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