Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2020 | OWN/2020-21/R/47 | 5,000 | 01/07/2020 | NRDWSP/2020-21/P/5 | 1,170 | |||||||||
08/07/2020 | NRDWSP/2020-21/R/15 | 1,000 | 07/07/2020 | OWN/2020-21/P/10 | 34,552 | |||||||||
08/07/2020 | OWN/2020-21/R/48 | 5,872 | 07/07/2020 | OWN/2020-21/P/11 | 21,830 | |||||||||
08/07/2020 | OWN/2020-21/R/49 | 150 | 14/07/2020 | NRDWSP/2020-21/P/6 | 3,500 | |||||||||
08/07/2020 | OWN/2020-21/R/50 | 150 | 14/07/2020 | OWN/2020-21/P/12 | 500 | |||||||||
15/07/2020 | NRDWSP/2020-21/R/16 | 400 | 14/07/2020 | OWN/2020-21/P/13 | 8,100 | |||||||||
15/07/2020 | OWN/2020-21/R/51 | 2,034 | 14/07/2020 | OWN/2020-21/P/14 | 17,522 | |||||||||
15/07/2020 | OWN/2020-21/R/52 | 110 | 27/07/2020 | OWN/2020-21/P/15 | 4,750 | |||||||||
15/07/2020 | OWN/2020-21/R/53 | 110 | 28/07/2020 | OWN/2020-21/P/16 | 1,470 | |||||||||
29/07/2020 | NRDWSP/2020-21/R/18 | 3,500 | ||||||||||||
29/07/2020 | NRDWSP/2020-21/R/19 | 400 | ||||||||||||
29/07/2020 | OWN/2020-21/R/55 | 2,644 | ||||||||||||
29/07/2020 | OWN/2020-21/R/56 | 80 | ||||||||||||
29/07/2020 | OWN/2020-21/R/57 | 80 | ||||||||||||
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