Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/07/2020 | OWN/2020-21/R/24 | 9,282 | 06/07/2020 | OWN/2020-21/P/26 | 2,360 | 21/07/2020 | OWN/2020-21/C/3 | 400 | ||||||
21/07/2020 | OWN/2020-21/R/40 | 10 | 08/07/2020 | OWN/2020-21/P/27 | 5,800 | 22/07/2020 | NRDWSP/2020-21/C/3 | 1,200 | ||||||
21/07/2020 | OWN/2020-21/R/41 | 22 | 08/07/2020 | OWN/2020-21/P/28 | 10,000 | 24/07/2020 | NRDWSP/2020-21/C/5 | 5,350 | ||||||
21/07/2020 | OWN/2020-21/R/44 | 400 | 08/07/2020 | OWN/2020-21/P/29 | 9,500 | |||||||||
22/07/2020 | NRDWSP/2020-21/R/14 | 1,200 | 08/07/2020 | OWN/2020-21/P/30 | 7,000 | |||||||||
23/07/2020 | NRDWSP/2020-21/R/5 | 3,750 | 08/07/2020 | OWN/2020-21/P/31 | 6,000 | |||||||||
24/07/2020 | NRDWSP/2020-21/R/6 | 7,020 | 08/07/2020 | OWN/2020-21/P/32 | 9,200 | |||||||||
25/07/2020 | NRDWSP/2020-21/R/7 | 3,310 | 09/07/2020 | OWN/2020-21/P/33 | 5,100 | |||||||||
26/07/2020 | NRDWSP/2020-21/R/8 | 5,950 | 09/07/2020 | OWN/2020-21/P/34 | 154,700 | |||||||||
27/07/2020 | OWN/2020-21/R/28 | 288 | 09/07/2020 | OWN/2020-21/P/35 | 10,700 | |||||||||
28/07/2020 | OWN/2020-21/R/29 | 50,000 | 22/07/2020 | NRDWSP/2020-21/P/3 | 2,320 | |||||||||
30/07/2020 | OWN/2020-21/R/30 | 550 | 22/07/2020 | NRDWSP/2020-21/P/4 | 2,870 | |||||||||
22/07/2020 | OWN/2020-21/P/36 | 3,600 | ||||||||||||
22/07/2020 | OWN/2020-21/P/37 | 500 | ||||||||||||
24/07/2020 | NRDWSP/2020-21/P/8 | 2,870 | ||||||||||||
24/07/2020 | OWN/2020-21/P/38 | 28,464 | ||||||||||||
24/07/2020 | OWN/2020-21/P/39 | 2,900 | ||||||||||||
24/07/2020 | OWN/2020-21/P/40 | 4,200 | ||||||||||||
25/07/2020 | NRDWSP/2020-21/P/9 | 2,870 | ||||||||||||
26/07/2020 | NRDWSP/2020-21/P/10 | 3,700 | ||||||||||||
30/07/2020 | OWN/2020-21/P/41 | 7,900 | ||||||||||||
30/07/2020 | OWN/2020-21/P/42 | 7,900 | ||||||||||||
30/07/2020 | OWN/2020-21/P/43 | 7,900 | ||||||||||||
30/07/2020 | OWN/2020-21/P/44 | 7,900 | ||||||||||||
30/07/2020 | OWN/2020-21/P/45 | 7,900 | ||||||||||||
30/07/2020 | OWN/2020-21/P/46 | 7,900 | ||||||||||||
30/07/2020 | OWN/2020-21/P/47 | 7,900 | ||||||||||||
30/07/2020 | OWN/2020-21/P/48 | 7,900 | ||||||||||||
30/07/2020 | OWN/2020-21/P/49 | 7,900 | ||||||||||||
30/07/2020 | OWN/2020-21/P/50 | 7,900 | ||||||||||||
30/07/2020 | OWN/2020-21/P/51 | 7,900 | ||||||||||||
30/07/2020 | OWN/2020-21/P/52 | 7,900 | ||||||||||||
30/07/2020 | OWN/2020-21/P/53 | 7,900 | ||||||||||||
30/07/2020 | OWN/2020-21/P/54 | 7,900 | ||||||||||||
30/07/2020 | OWN/2020-21/P/55 | 7,900 | ||||||||||||
30/07/2020 | OWN/2020-21/P/56 | 7,900 | ||||||||||||
30/07/2020 | OWN/2020-21/P/57 | 7,900 | ||||||||||||
30/07/2020 | OWN/2020-21/P/58 | 7,900 | ||||||||||||
30/07/2020 | OWN/2020-21/P/59 | 7,900 | ||||||||||||
30/07/2020 | OWN/2020-21/P/60 | 7,900 | ||||||||||||
30/07/2020 | OWN/2020-21/P/61 | 7,900 | ||||||||||||
30/07/2020 | OWN/2020-21/P/62 | 7,900 | ||||||||||||
30/07/2020 | OWN/2020-21/P/63 | 7,900 | ||||||||||||
30/07/2020 | OWN/2020-21/P/64 | 7,900 | ||||||||||||
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