Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2020 | OWN/2020-21/R/8 | 5,000 | 20/07/2020 | OWN/2020-21/P/51 | 2,400 | |||||||||
16/07/2020 | OWN/2020-21/R/9 | 5,103 | 21/07/2020 | NRDWSP/2020-21/P/5 | 56,790 | |||||||||
17/07/2020 | OWN/2020-21/R/10 | 30,303 | 21/07/2020 | OWN/2020-21/P/52 | 56,790 | |||||||||
20/07/2020 | OWN/2020-21/R/11 | 18,162 | 21/07/2020 | OWN/2020-21/P/53 | 133,794 | |||||||||
21/07/2020 | NRDWSP/2020-21/R/6 | 56,790 | 30/07/2020 | OWN/2020-21/P/54 | 8,000 | |||||||||
22/07/2020 | OWN/2020-21/R/12 | 6,598 | 31/07/2020 | OWN/2020-21/P/55 | 10,000 | |||||||||
23/07/2020 | OWN/2020-21/R/13 | 3,004 | 31/07/2020 | OWN/2020-21/P/56 | 6,000 | |||||||||
28/07/2020 | OWN/2020-21/R/14 | 10,314 | 31/07/2020 | OWN/2020-21/P/57 | 15,000 | |||||||||
30/07/2020 | OWN/2020-21/R/15 | 6,268 | ||||||||||||
31/07/2020 | NRDWSP/2020-21/R/7 | 1,440 | ||||||||||||
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