Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/17 | 3,910 | 01/07/2020 | NRDWSP/2020-21/P/9 | 700 | 14/07/2020 | OWN/2020-21/C/7 | 1,624 | ||||||
01/07/2020 | OWN/2020-21/R/18 | 5,000 | 07/07/2020 | OWN/2020-21/P/36 | 6,200 | |||||||||
09/07/2020 | OWN/2020-21/R/19 | 5,534 | 07/07/2020 | OWN/2020-21/P/37 | 19,662 | |||||||||
10/07/2020 | OWN/2020-21/R/20 | 2,937 | 07/07/2020 | OWN/2020-21/P/38 | 4,632 | |||||||||
14/07/2020 | NRDWSP/2020-21/R/6 | 2,220 | 07/07/2020 | OWN/2020-21/P/39 | 5,673 | |||||||||
14/07/2020 | OWN/2020-21/R/21 | 1,614 | 07/07/2020 | OWN/2020-21/P/40 | 3,500 | |||||||||
22/07/2020 | NRDWSP/2020-21/R/7 | 1,800 | 07/07/2020 | OWN/2020-21/P/41 | 1,921 | |||||||||
24/07/2020 | OWN/2020-21/R/22 | 4,296 | 13/07/2020 | OWN/2020-21/P/42 | 3,600 | |||||||||
27/07/2020 | NRDWSP/2020-21/R/8 | 1,440 | 13/07/2020 | OWN/2020-21/P/43 | 6,300 | |||||||||
27/07/2020 | OWN/2020-21/R/23 | 5,379 | 13/07/2020 | OWN/2020-21/P/44 | 4,440 | |||||||||
28/07/2020 | OWN/2020-21/R/24 | 5,520 | 13/07/2020 | OWN/2020-21/P/45 | 20,250 | |||||||||
29/07/2020 | NRDWSP/2020-21/R/9 | 2,940 | 13/07/2020 | OWN/2020-21/P/46 | 15,000 | |||||||||
29/07/2020 | OWN/2020-21/R/25 | 5,272 | 15/07/2020 | NRDWSP/2020-21/P/10 | 3,000 | |||||||||
30/07/2020 | NRDWSP/2020-21/R/10 | 2,520 | 24/07/2020 | OWN/2020-21/P/47 | 16,143 | |||||||||
30/07/2020 | OWN/2020-21/R/26 | 5,751 | 29/07/2020 | NRDWSP/2020-21/P/11 | 6,000 | |||||||||
30/07/2020 | OWN/2020-21/P/48 | 5,500 | ||||||||||||
30/07/2020 | OWN/2020-21/P/49 | 3,300 | ||||||||||||
30/07/2020 | OWN/2020-21/P/50 | 13,200 | ||||||||||||
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