Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/16 | 5,000 | 06/07/2020 | OWN/2020-21/P/67 | 30,000 | 02/07/2020 | OWN/2020-21/C/11 | 6,629 | ||||||
02/07/2020 | OWN/2020-21/R/17 | 6,629 | 14/07/2020 | NRDWSP/2020-21/P/18 | 9,000 | 14/07/2020 | NRDWSP/2020-21/C/14 | 1,000 | ||||||
14/07/2020 | NRDWSP/2020-21/R/18 | 1,540 | 14/07/2020 | NRDWSP/2020-21/P/19 | 1,000 | 15/07/2020 | NRDWSP/2020-21/C/15 | 540 | ||||||
15/07/2020 | NRDWSP/2020-21/R/19 | 540 | 14/07/2020 | OWN/2020-21/P/75 | 6,632 | 15/07/2020 | OWN/2020-21/C/12 | 700 | ||||||
15/07/2020 | OWN/2020-21/R/18 | 822 | 14/07/2020 | OWN/2020-21/P/76 | 2,900 | 21/07/2020 | OWN/2020-21/C/13 | 4,408 | ||||||
21/07/2020 | OWN/2020-21/R/19 | 4,408 | 15/07/2020 | OWN/2020-21/P/68 | 2,400 | 22/07/2020 | NRDWSP/2020-21/C/16 | 1,080 | ||||||
22/07/2020 | NRDWSP/2020-21/R/20 | 1,080 | 17/07/2020 | OWN/2020-21/P/69 | 141,460 | 22/07/2020 | OWN/2020-21/C/14 | 11,498 | ||||||
22/07/2020 | OWN/2020-21/R/20 | 13,544 | 17/07/2020 | OWN/2020-21/P/70 | 422 | 24/07/2020 | NRDWSP/2020-21/C/17 | 5,940 | ||||||
24/07/2020 | NRDWSP/2020-21/R/21 | 5,940 | 23/07/2020 | OWN/2020-21/P/71 | 6,000 | 24/07/2020 | OWN/2020-21/C/15 | 9,843 | ||||||
24/07/2020 | OWN/2020-21/R/21 | 8,097 | 23/07/2020 | OWN/2020-21/P/72 | 1,000 | |||||||||
23/07/2020 | OWN/2020-21/P/73 | 1,000 | ||||||||||||
23/07/2020 | OWN/2020-21/P/74 | 1,000 | ||||||||||||
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