Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/25 | 60 | 06/07/2020 | FFC/2020-21/P/15 | 36,993 | 03/07/2020 | NRDWSP/2020-21/C/2 | 960 | ||||||
03/07/2020 | NRDWSP/2020-21/R/30 | 360 | 06/07/2020 | FFC/2020-21/P/16 | 13,665 | 21/07/2020 | NRDWSP/2020-21/C/3 | 360 | ||||||
03/07/2020 | OWN/2020-21/R/26 | 1,179 | 20/07/2020 | OWN/2020-21/P/19 | 4,320 | 21/07/2020 | OWN/2020-21/C/7 | 6,030 | ||||||
08/07/2020 | OWN/2020-21/R/27 | 120 | 20/07/2020 | OWN/2020-21/P/20 | 8,100 | 31/07/2020 | OWN/2020-21/C/8 | 2,206 | ||||||
10/07/2020 | OWN/2020-21/R/28 | 40 | 20/07/2020 | OWN/2020-21/P/21 | 1,559 | |||||||||
20/07/2020 | OWN/2020-21/R/29 | 1,950 | 31/07/2020 | OWN/2020-21/P/22 | 2,550 | |||||||||
20/07/2020 | OWN/2020-21/R/30 | 20,484 | ||||||||||||
20/07/2020 | OWN/2020-21/R/31 | 1,625 | ||||||||||||
27/07/2020 | OWN/2020-21/R/32 | 220 | ||||||||||||
28/07/2020 | OWN/2020-21/R/33 | 1,398 | ||||||||||||
29/07/2020 | OWN/2020-21/R/34 | 180 | ||||||||||||
30/07/2020 | OWN/2020-21/R/35 | 874 | ||||||||||||
31/07/2020 | OWN/2020-21/R/36 | 264 | ||||||||||||
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