Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2020 | NRDWSP/2020-21/R/3 | 720 | 02/07/2020 | OWN/2020-21/P/54 | 690 | |||||||||
03/07/2020 | OWN/2020-21/R/10 | 2,766 | 02/07/2020 | OWN/2020-21/P/55 | 1,870 | |||||||||
03/07/2020 | OWN/2020-21/R/9 | 2,000 | 02/07/2020 | OWN/2020-21/P/56 | 4,710 | |||||||||
04/07/2020 | OWN/2020-21/R/11 | 5,000 | 02/07/2020 | OWN/2020-21/P/57 | 2,240 | |||||||||
10/07/2020 | NRDWSP/2020-21/R/4 | 7,920 | 03/07/2020 | OWN/2020-21/P/58 | 13,500 | |||||||||
10/07/2020 | OWN/2020-21/R/12 | 5,337 | 03/07/2020 | OWN/2020-21/P/59 | 123,718 | |||||||||
14/07/2020 | XVFC/2020-21/R/1 | 247,731 | 03/07/2020 | OWN/2020-21/P/60 | 4,210 | |||||||||
20/07/2020 | OWN/2020-21/R/13 | 12,000 | 03/07/2020 | OWN/2020-21/P/61 | 2,000 | |||||||||
23/07/2020 | OWN/2020-21/R/14 | 4,088 | 03/07/2020 | OWN/2020-21/P/62 | 1,894 | |||||||||
28/07/2020 | NRDWSP/2020-21/R/5 | 8,373 | 03/07/2020 | OWN/2020-21/P/63 | 4,800 | |||||||||
28/07/2020 | OWN/2020-21/R/15 | 2,025,630 | 04/07/2020 | OWN/2020-21/P/64 | 4,800 | |||||||||
29/07/2020 | OWN/2020-21/R/16 | 1,008,430 | 04/07/2020 | OWN/2020-21/P/65 | 5,825 | |||||||||
04/07/2020 | OWN/2020-21/P/66 | 1,250 | ||||||||||||
04/07/2020 | OWN/2020-21/P/67 | 4,960 | ||||||||||||
09/07/2020 | OWN/2020-21/P/68 | 40,110 | ||||||||||||
09/07/2020 | OWN/2020-21/P/69 | 19,026 | ||||||||||||
10/07/2020 | OWN/2020-21/P/70 | 16,590 | ||||||||||||
10/07/2020 | OWN/2020-21/P/71 | 12,960 | ||||||||||||
10/07/2020 | OWN/2020-21/P/72 | 16,000 | ||||||||||||
10/07/2020 | OWN/2020-21/P/73 | 4,800 | ||||||||||||
14/07/2020 | OWN/2020-21/P/74 | 1,920 | ||||||||||||
15/07/2020 | OWN/2020-21/P/75 | 48,000 | ||||||||||||
15/07/2020 | OWN/2020-21/P/76 | 12,220 | ||||||||||||
15/07/2020 | OWN/2020-21/P/77 | 4,800 | ||||||||||||
16/07/2020 | OWN/2020-21/P/78 | 34,710 | ||||||||||||
16/07/2020 | OWN/2020-21/P/79 | 3,900 | ||||||||||||
18/07/2020 | NRDWSP/2020-21/P/2 | 49,600 | ||||||||||||
20/07/2020 | OWN/2020-21/P/80 | 48,810 | ||||||||||||
23/07/2020 | OWN/2020-21/P/91 | 48,810 | ||||||||||||
23/07/2020 | OWN/2020-21/P/92 | 4,900 | ||||||||||||
27/07/2020 | OWN/2020-21/P/81 | 12,800 | ||||||||||||
27/07/2020 | OWN/2020-21/P/82 | 2,700 | ||||||||||||
27/07/2020 | OWN/2020-21/P/83 | 29,180 | ||||||||||||
29/07/2020 | OWN/2020-21/P/84 | 23,000 | ||||||||||||
29/07/2020 | OWN/2020-21/P/85 | 28,960 | ||||||||||||
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