Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/23 | 2,990 | 01/07/2020 | OWN/2020-21/P/52 | 1,000 | 22/07/2020 | NRDWSP/2020-21/C/15 | 1,440 | ||||||
04/07/2020 | OWN/2020-21/R/24 | 5,000 | 01/07/2020 | OWN/2020-21/P/53 | 800 | 22/07/2020 | OWN/2020-21/C/16 | 3,545 | ||||||
13/07/2020 | OWN/2020-21/R/25 | 1,080 | 01/07/2020 | OWN/2020-21/P/54 | 1,190 | 23/07/2020 | NRDWSP/2020-21/C/16 | 8,640 | ||||||
22/07/2020 | NRDWSP/2020-21/R/15 | 1,440 | 13/07/2020 | OWN/2020-21/P/55 | 1,080 | 23/07/2020 | OWN/2020-21/C/17 | 4,993 | ||||||
22/07/2020 | OWN/2020-21/R/26 | 3,545 | 24/07/2020 | OWN/2020-21/P/56 | 2,925 | 24/07/2020 | NRDWSP/2020-21/C/27 | 14,040 | ||||||
23/07/2020 | NRDWSP/2020-21/R/16 | 8,640 | 28/07/2020 | NRDWSP/2020-21/P/10 | 3,848 | 24/07/2020 | OWN/2020-21/C/18 | 5,244 | ||||||
23/07/2020 | OWN/2020-21/R/27 | 4,993 | 28/07/2020 | NRDWSP/2020-21/P/11 | 8,000 | 27/07/2020 | NRDWSP/2020-21/C/28 | 2,880 | ||||||
24/07/2020 | NRDWSP/2020-21/R/17 | 14,040 | 28/07/2020 | NRDWSP/2020-21/P/18 | 4.2 | 27/07/2020 | OWN/2020-21/C/19 | 4,321 | ||||||
24/07/2020 | OWN/2020-21/R/28 | 8,169 | 28/07/2020 | NRDWSP/2020-21/P/9 | 19,182 | 28/07/2020 | OWN/2020-21/C/20 | 2,760 | ||||||
27/07/2020 | NRDWSP/2020-21/R/18 | 2,880 | 28/07/2020 | OWN/2020-21/P/57 | 1,200 | 29/07/2020 | OWN/2020-21/C/21 | 1,429 | ||||||
27/07/2020 | OWN/2020-21/R/29 | 4,321 | 28/07/2020 | OWN/2020-21/P/58 | 10,000 | 31/07/2020 | NRDWSP/2020-21/C/19 | 2,880 | ||||||
28/07/2020 | OWN/2020-21/R/30 | 3,960 | 28/07/2020 | OWN/2020-21/P/59 | 14,668 | 31/07/2020 | OWN/2020-21/C/22 | 10,381 | ||||||
29/07/2020 | OWN/2020-21/R/31 | 1,429 | 28/07/2020 | OWN/2020-21/P/60 | 2,664 | |||||||||
31/07/2020 | NRDWSP/2020-21/R/19 | 2,880 | 28/07/2020 | OWN/2020-21/P/61 | 9,000 | |||||||||
31/07/2020 | OWN/2020-21/R/32 | 10,381 | 29/07/2020 | OWN/2020-21/P/62 | 19,500 | |||||||||
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