Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | NRDWSP/2020-21/R/3 | 3,242 | 16/07/2020 | FFC/2020-21/P/9 | 24,813 | |||||||||
02/07/2020 | OWN/2020-21/R/9 | 6,022 | 16/07/2020 | OWN/2020-21/P/8 | 600 | |||||||||
13/07/2020 | NRDWSP/2020-21/R/4 | 1,000 | 21/07/2020 | OWN/2020-21/P/3 | 1,520 | |||||||||
13/07/2020 | OWN/2020-21/R/10 | 658 | 21/07/2020 | OWN/2020-21/P/4 | 390 | |||||||||
14/07/2020 | XVFC/2020-21/R/1 | 158,960 | 21/07/2020 | OWN/2020-21/P/5 | 450 | |||||||||
15/07/2020 | OWN/2020-21/R/11 | 830 | 21/07/2020 | OWN/2020-21/P/6 | 180 | |||||||||
16/07/2020 | OWN/2020-21/R/12 | 480 | ||||||||||||
16/07/2020 | OWN/2020-21/R/13 | 520 | ||||||||||||
16/07/2020 | OWN/2020-21/R/14 | 1,159 | ||||||||||||
16/07/2020 | OWN/2020-21/R/34 | 300 | ||||||||||||
20/07/2020 | OWN/2020-21/R/15 | 1,035 | ||||||||||||
20/07/2020 | OWN/2020-21/R/16 | 726 | ||||||||||||
20/07/2020 | OWN/2020-21/R/17 | 708 | ||||||||||||
21/07/2020 | NRDWSP/2020-21/R/5 | 1,200 | ||||||||||||
21/07/2020 | OWN/2020-21/R/18 | 7,000 | ||||||||||||
21/07/2020 | OWN/2020-21/R/19 | 5,000 | ||||||||||||
21/07/2020 | OWN/2020-21/R/20 | 4,000 | ||||||||||||
21/07/2020 | OWN/2020-21/R/21 | 1,641 | ||||||||||||
21/07/2020 | OWN/2020-21/R/22 | 1,641 | ||||||||||||
23/07/2020 | NRDWSP/2020-21/R/6 | 500 | ||||||||||||
23/07/2020 | OWN/2020-21/R/23 | 106 | ||||||||||||
23/07/2020 | OWN/2020-21/R/24 | 728 | ||||||||||||
23/07/2020 | OWN/2020-21/R/25 | 1,005 | ||||||||||||
23/07/2020 | OWN/2020-21/R/26 | 286 | ||||||||||||
23/07/2020 | OWN/2020-21/R/27 | 286 | ||||||||||||
23/07/2020 | OWN/2020-21/R/28 | 286 | ||||||||||||
27/07/2020 | OWN/2020-21/R/29 | 1,348 | ||||||||||||
28/07/2020 | NRDWSP/2020-21/R/7 | 3,000 | ||||||||||||
29/07/2020 | OWN/2020-21/R/30 | 1,811 | ||||||||||||
29/07/2020 | OWN/2020-21/R/31 | 1,592 | ||||||||||||
31/07/2020 | OWN/2020-21/R/32 | 136,500 | ||||||||||||
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