Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/37 | 31,014 | 03/07/2020 | OWN/2020-21/P/25 | 3,504 | 07/07/2020 | NRDWSP/2020-21/C/5 | 9,420 | ||||||
02/07/2020 | OWN/2020-21/R/14 | 706 | 03/07/2020 | OWN/2020-21/P/26 | 59,411 | 07/07/2020 | OWN/2020-21/C/1 | 4,530 | ||||||
02/07/2020 | OWN/2020-21/R/15 | 25 | 03/07/2020 | OWN/2020-21/P/27 | 10,400 | 15/07/2020 | NRDWSP/2020-21/C/6 | 2,860 | ||||||
02/07/2020 | OWN/2020-21/R/16 | 25 | 03/07/2020 | OWN/2020-21/P/28 | 23,400 | 15/07/2020 | OWN/2020-21/C/2 | 3,828 | ||||||
03/07/2020 | OWN/2020-21/R/17 | 60,000 | 03/07/2020 | OWN/2020-21/P/29 | 8,000 | 27/07/2020 | NRDWSP/2020-21/C/7 | 2,900 | ||||||
06/07/2020 | NRDWSP/2020-21/R/29 | 2,360 | 06/07/2020 | OWN/2020-21/P/30 | 6,040 | 27/07/2020 | OWN/2020-21/C/3 | 1,087 | ||||||
06/07/2020 | NRDWSP/2020-21/R/30 | 500 | 06/07/2020 | OWN/2020-21/P/31 | 5,250 | |||||||||
06/07/2020 | NRDWSP/2020-21/R/31 | 1,000 | 07/07/2020 | OWN/2020-21/P/32 | 6,500 | |||||||||
06/07/2020 | NRDWSP/2020-21/R/32 | 2,000 | 07/07/2020 | OWN/2020-21/P/33 | 12,000 | |||||||||
06/07/2020 | NRDWSP/2020-21/R/33 | 3,560 | 07/07/2020 | OWN/2020-21/P/34 | 1,500 | |||||||||
06/07/2020 | OWN/2020-21/R/18 | 2,585 | 07/07/2020 | OWN/2020-21/P/35 | 60,000 | |||||||||
06/07/2020 | OWN/2020-21/R/19 | 200 | 13/07/2020 | OWN/2020-21/P/36 | 1,700 | |||||||||
06/07/2020 | OWN/2020-21/R/20 | 200 | 31/07/2020 | OWN/2020-21/P/37 | 3,500 | |||||||||
06/07/2020 | OWN/2020-21/R/21 | 5,000 | 31/07/2020 | OWN/2020-21/P/38 | 6,400 | |||||||||
09/07/2020 | NRDWSP/2020-21/R/12 | 1,000 | 31/07/2020 | OWN/2020-21/P/39 | 10,000 | |||||||||
13/07/2020 | NRDWSP/2020-21/R/13 | 860 | ||||||||||||
13/07/2020 | OWN/2020-21/R/22 | 3,468 | ||||||||||||
13/07/2020 | OWN/2020-21/R/23 | 180 | ||||||||||||
13/07/2020 | OWN/2020-21/R/24 | 180 | ||||||||||||
13/07/2020 | OWN/2020-21/R/38 | 235 | ||||||||||||
14/07/2020 | NRDWSP/2020-21/R/14 | 1,000 | ||||||||||||
14/07/2020 | NRDWSP/2020-21/R/15 | 2,900 | ||||||||||||
14/07/2020 | OWN/2020-21/R/25 | 1,007 | ||||||||||||
14/07/2020 | OWN/2020-21/R/26 | 40 | ||||||||||||
14/07/2020 | OWN/2020-21/R/27 | 40 | ||||||||||||
14/07/2020 | XVFC/2020-21/R/1 | 215,569 | ||||||||||||
24/07/2020 | NRDWSP/2020-21/R/16 | 1,760 | ||||||||||||
24/07/2020 | OWN/2020-21/R/28 | 1,790 | ||||||||||||
24/07/2020 | OWN/2020-21/R/29 | 120 | ||||||||||||
24/07/2020 | OWN/2020-21/R/30 | 120 | ||||||||||||
24/07/2020 | OWN/2020-21/R/39 | 235 | ||||||||||||
31/07/2020 | OWN/2020-21/R/40 | 235 | ||||||||||||
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