Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | OWN/2020-21/R/38 | 2,000 | 02/07/2020 | OWN/2020-21/P/4 | 2,900 | 03/07/2020 | OWN/2020-21/C/1 | 11,994 | ||||||
02/07/2020 | OWN/2020-21/R/7 | 9,074 | 03/07/2020 | OWN/2020-21/P/5 | 12,150 | 14/07/2020 | NRDWSP/2020-21/C/2 | 25,600 | ||||||
03/07/2020 | OWN/2020-21/R/39 | 4,285 | 15/07/2020 | NRDWSP/2020-21/P/2 | 4,450 | 14/07/2020 | NRDWSP/2020-21/C/3 | 7,000 | ||||||
09/07/2020 | OWN/2020-21/R/8 | 3,617 | 23/07/2020 | FFC/2020-21/P/6 | 5,550 | 14/07/2020 | OWN/2020-21/C/2 | 36,179 | ||||||
10/07/2020 | OWN/2020-21/R/9 | 32,562 | 23/07/2020 | NRDWSP/2020-21/P/3 | 1,200 | 20/07/2020 | OWN/2020-21/C/3 | 31,523 | ||||||
14/07/2020 | NRDWSP/2020-21/R/7 | 25,600 | 24/07/2020 | OWN/2020-21/P/6 | 4,080 | 23/07/2020 | OWN/2020-21/C/4 | 40,173 | ||||||
14/07/2020 | NRDWSP/2020-21/R/8 | 828 | 29/07/2020 | OWN/2020-21/C/5 | 9,937 | |||||||||
15/07/2020 | OWN/2020-21/R/10 | 19,417 | ||||||||||||
16/07/2020 | OWN/2020-21/R/11 | 12,026 | ||||||||||||
16/07/2020 | OWN/2020-21/R/12 | 80 | ||||||||||||
21/07/2020 | OWN/2020-21/R/13 | 26,068 | ||||||||||||
22/07/2020 | OWN/2020-21/R/14 | 14,105 | ||||||||||||
24/07/2020 | OWN/2020-21/R/15 | 40 | ||||||||||||
24/07/2020 | OWN/2020-21/R/16 | 9,897 | ||||||||||||
24/07/2020 | OWN/2020-21/R/40 | 7,000 | ||||||||||||
27/07/2020 | OWN/2020-21/R/17 | 140 | ||||||||||||
27/07/2020 | OWN/2020-21/R/41 | 1,773 | ||||||||||||
29/07/2020 | OWN/2020-21/R/42 | 491 | ||||||||||||
29/07/2020 | OWN/2020-21/R/43 | 5,873.79 | ||||||||||||
31/07/2020 | OWN/2020-21/R/18 | 4,845 | ||||||||||||
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