Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/07/2020 | OWN/2020-21/R/33 | 14,004 | 01/07/2020 | OWN/2020-21/P/50 | 120,000 | 01/07/2020 | OWN/2020-21/C/10 | 55,738 | ||||||
06/07/2020 | OWN/2020-21/R/34 | 1,021 | 01/07/2020 | OWN/2020-21/P/51 | 88,651 | 06/07/2020 | OWN/2020-21/C/11 | 29,096 | ||||||
08/07/2020 | NRDWSP/2020-21/R/10 | 24,500 | 01/07/2020 | OWN/2020-21/P/52 | 162,000 | 09/07/2020 | OWN/2020-21/C/12 | 79,256 | ||||||
09/07/2020 | NRDWSP/2020-21/R/11 | 4,350 | 01/07/2020 | OWN/2020-21/P/53 | 300 | 21/07/2020 | OWN/2020-21/C/13 | 10,700 | ||||||
09/07/2020 | OWN/2020-21/R/35 | 76,389 | 06/07/2020 | OWN/2020-21/P/54 | 16,800 | 24/07/2020 | NRDWSP/2020-21/C/7 | 1,200 | ||||||
09/07/2020 | OWN/2020-21/R/36 | 5,472 | 06/07/2020 | OWN/2020-21/P/55 | 7,979 | 30/07/2020 | OWN/2020-21/C/14 | 62,347 | ||||||
09/07/2020 | OWN/2020-21/R/37 | 200 | 06/07/2020 | OWN/2020-21/P/56 | 1,585 | 30/07/2020 | OWN/2020-21/C/15 | 803 | ||||||
20/07/2020 | NRDWSP/2020-21/R/12 | 1,500 | 06/07/2020 | OWN/2020-21/P/57 | 2,840 | |||||||||
21/07/2020 | NRDWSP/2020-21/R/13 | 3,000 | 06/07/2020 | OWN/2020-21/P/58 | 354 | |||||||||
21/07/2020 | OWN/2020-21/R/38 | 8,919 | 06/07/2020 | OWN/2020-21/P/59 | 2,980 | |||||||||
21/07/2020 | OWN/2020-21/R/39 | 885 | 08/07/2020 | NRDWSP/2020-21/P/5 | 13,383 | |||||||||
21/07/2020 | OWN/2020-21/R/40 | 100 | 13/07/2020 | FFC/2020-21/P/13 | 36,993 | |||||||||
22/07/2020 | NRDWSP/2020-21/R/14 | 3,450 | 20/07/2020 | NRDWSP/2020-21/P/6 | 4,000 | |||||||||
24/07/2020 | NRDWSP/2020-21/R/15 | 1,200 | 21/07/2020 | OWN/2020-21/P/60 | 93,500 | |||||||||
30/07/2020 | NRDWSP/2020-21/R/16 | 22,900 | 21/07/2020 | OWN/2020-21/P/61 | 909 | |||||||||
30/07/2020 | OWN/2020-21/R/41 | 72,627 | 21/07/2020 | OWN/2020-21/P/62 | 5,822 | |||||||||
30/07/2020 | OWN/2020-21/R/42 | 6,592 | 21/07/2020 | OWN/2020-21/P/63 | 2,483 | |||||||||
30/07/2020 | OWN/2020-21/R/43 | 300 | 22/07/2020 | FFC/2020-21/P/14 | 90,390 | |||||||||
30/07/2020 | OWN/2020-21/R/44 | 24,030 | 25/07/2020 | NRDWSP/2020-21/P/7 | 13,050 | |||||||||
31/07/2020 | NRDWSP/2020-21/R/17 | 14,400 | 30/07/2020 | FFC/2020-21/P/15 | 17,116 | |||||||||
30/07/2020 | FFC/2020-21/P/16 | 45,500 | ||||||||||||
30/07/2020 | OWN/2020-21/P/64 | 34,878 | ||||||||||||
30/07/2020 | OWN/2020-21/P/65 | 11,637 | ||||||||||||
30/07/2020 | OWN/2020-21/P/66 | 1,180 | ||||||||||||
31/07/2020 | FFC/2020-21/P/17 | 5,700 | ||||||||||||
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