Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/07/2020 | OWN/2020-21/R/17 | 5,157 | 02/07/2020 | NRDWSP/2020-21/P/5 | 4,050 | 06/07/2020 | OWN/2020-21/C/11 | 5,197 | ||||||
06/07/2020 | OWN/2020-21/R/18 | 20 | 06/07/2020 | OWN/2020-21/P/26 | 53.1 | 08/07/2020 | OWN/2020-21/C/12 | 1,918 | ||||||
08/07/2020 | OWN/2020-21/R/19 | 1,918 | 06/07/2020 | OWN/2020-21/P/27 | 452 | 10/07/2020 | NRDWSP/2020-21/C/7 | 1,920 | ||||||
10/07/2020 | NRDWSP/2020-21/R/7 | 1,920 | 08/07/2020 | NRDWSP/2020-21/P/6 | 5,592 | 10/07/2020 | OWN/2020-21/C/13 | 4,844 | ||||||
10/07/2020 | OWN/2020-21/R/20 | 4,844 | 08/07/2020 | OWN/2020-21/P/28 | 2,550 | 13/07/2020 | NRDWSP/2020-21/C/8 | 2,880 | ||||||
13/07/2020 | NRDWSP/2020-21/R/8 | 2,880 | 15/07/2020 | FFC/2020-21/P/7 | 19,125 | 13/07/2020 | OWN/2020-21/C/14 | 1,330 | ||||||
13/07/2020 | OWN/2020-21/R/21 | 1,330 | 15/07/2020 | FFC/2020-21/P/8 | 15,750 | 23/07/2020 | OWN/2020-21/C/15 | 235 | ||||||
15/07/2020 | FFC/2020-21/R/2 | 2,181 | 22/07/2020 | OWN/2020-21/P/29 | 4,800 | 28/07/2020 | OWN/2020-21/C/16 | 20 | ||||||
22/07/2020 | OWN/2020-21/R/22 | 235 | 22/07/2020 | OWN/2020-21/P/30 | 2,000 | 31/07/2020 | NRDWSP/2020-21/C/9 | 2,880 | ||||||
28/07/2020 | OWN/2020-21/R/23 | 20 | 22/07/2020 | OWN/2020-21/P/31 | 859 | |||||||||
31/07/2020 | NRDWSP/2020-21/R/9 | 2,880 | 23/07/2020 | NRDWSP/2020-21/P/7 | 4,890 | |||||||||
23/07/2020 | NRDWSP/2020-21/P/8 | 1,780 | ||||||||||||
23/07/2020 | OWN/2020-21/P/32 | 4,400 | ||||||||||||
31/07/2020 | NRDWSP/2020-21/P/9 | 4,050 | ||||||||||||
31/07/2020 | OWN/2020-21/P/33 | 4,050 | ||||||||||||
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