Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2020 | NRDWSP/2020-21/R/5 | 177 | 10/07/2020 | OWN/2020-21/P/21 | 5,000 | 16/07/2020 | OWN/2020-21/C/13 | 1,600 | ||||||
04/07/2020 | OWN/2020-21/R/5 | 669 | 10/07/2020 | OWN/2020-21/P/22 | 3,000 | 27/07/2020 | NRDWSP/2020-21/C/1 | 2,800 | ||||||
16/07/2020 | OWN/2020-21/R/23 | 1,600 | 10/07/2020 | OWN/2020-21/P/23 | 1,735 | 27/07/2020 | OWN/2020-21/C/2 | 12,351 | ||||||
23/07/2020 | OWN/2020-21/R/6 | 9,102 | 17/07/2020 | NRDWSP/2020-21/P/16 | 30,000 | |||||||||
24/07/2020 | NRDWSP/2020-21/R/6 | 2,800 | 17/07/2020 | OWN/2020-21/P/24 | 3,900 | |||||||||
24/07/2020 | OWN/2020-21/R/7 | 1,419 | 17/07/2020 | OWN/2020-21/P/25 | 15,925 | |||||||||
25/07/2020 | OWN/2020-21/R/24 | 1,830 | 17/07/2020 | OWN/2020-21/P/26 | 1,600 | |||||||||
31/07/2020 | NRDWSP/2020-21/R/7 | 2,800 | 17/07/2020 | OWN/2020-21/P/27 | 2,200 | |||||||||
31/07/2020 | OWN/2020-21/R/8 | 1,215 | 17/07/2020 | OWN/2020-21/P/28 | 2,000 | |||||||||
17/07/2020 | OWN/2020-21/P/29 | 2,200 | ||||||||||||
17/07/2020 | OWN/2020-21/P/30 | 2,200 | ||||||||||||
17/07/2020 | OWN/2020-21/P/31 | 1,600 | ||||||||||||
23/07/2020 | OWN/2020-21/P/32 | 19,432 | ||||||||||||
23/07/2020 | OWN/2020-21/P/33 | 2,624 | ||||||||||||
23/07/2020 | OWN/2020-21/P/34 | 3,010 | ||||||||||||
23/07/2020 | OWN/2020-21/P/35 | 9,750 | ||||||||||||
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