Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/18 | 1,226 | 02/07/2020 | NRDWSP/2020-21/P/3 | 4,050 | 01/07/2020 | OWN/2020-21/C/14 | 1,155 | ||||||
02/07/2020 | OWN/2020-21/R/19 | 2,757 | 02/07/2020 | NRDWSP/2020-21/P/4 | 10,059 | 03/07/2020 | OWN/2020-21/C/15 | 1,260 | ||||||
03/07/2020 | OWN/2020-21/R/20 | 2,134 | 02/07/2020 | OWN/2020-21/P/18 | 4,050 | 07/07/2020 | OWN/2020-21/C/16 | 7,709 | ||||||
07/07/2020 | OWN/2020-21/R/21 | 2,852 | 02/07/2020 | OWN/2020-21/P/19 | 11,886 | 09/07/2020 | OWN/2020-21/C/17 | 13,622 | ||||||
08/07/2020 | OWN/2020-21/R/22 | 3,961 | 02/07/2020 | OWN/2020-21/P/20 | 5,100 | 10/07/2020 | OWN/2020-21/C/18 | 3,428 | ||||||
09/07/2020 | OWN/2020-21/R/23 | 14,087 | 02/07/2020 | OWN/2020-21/P/21 | 1,000 | 10/07/2020 | OWN/2020-21/C/19 | 500 | ||||||
10/07/2020 | OWN/2020-21/R/24 | 2,624 | 13/07/2020 | OWN/2020-21/C/20 | 2,624 | |||||||||
13/07/2020 | OWN/2020-21/R/25 | 6,228 | 14/07/2020 | OWN/2020-21/C/21 | 6,228 | |||||||||
14/07/2020 | OWN/2020-21/R/26 | 6,326 | 15/07/2020 | OWN/2020-21/C/22 | 6,366 | |||||||||
14/07/2020 | OWN/2020-21/R/27 | 40 | 16/07/2020 | OWN/2020-21/C/23 | 4,111 | |||||||||
15/07/2020 | OWN/2020-21/R/28 | 4,111 | 17/07/2020 | OWN/2020-21/C/24 | 8,433 | |||||||||
16/07/2020 | OWN/2020-21/R/29 | 7,946 | 20/07/2020 | OWN/2020-21/C/25 | 8,740 | |||||||||
17/07/2020 | OWN/2020-21/R/30 | 8,740 | 21/07/2020 | OWN/2020-21/C/26 | 8,145 | |||||||||
20/07/2020 | NRDWSP/2020-21/R/8 | 900 | 22/07/2020 | OWN/2020-21/C/27 | 6,271 | |||||||||
20/07/2020 | OWN/2020-21/R/31 | 8,145 | 23/07/2020 | OWN/2020-21/C/28 | 5,467 | |||||||||
21/07/2020 | OWN/2020-21/R/32 | 6,271 | 24/07/2020 | OWN/2020-21/C/29 | 9,047 | |||||||||
22/07/2020 | OWN/2020-21/R/33 | 5,409 | 27/07/2020 | OWN/2020-21/C/30 | 12,494 | |||||||||
23/07/2020 | OWN/2020-21/R/34 | 9,085 | 28/07/2020 | NRDWSP/2020-21/C/7 | 900 | |||||||||
23/07/2020 | OWN/2020-21/R/35 | 20 | 28/07/2020 | OWN/2020-21/C/31 | 8,903 | |||||||||
24/07/2020 | OWN/2020-21/R/36 | 12,494 | 29/07/2020 | OWN/2020-21/C/32 | 6,976 | |||||||||
27/07/2020 | OWN/2020-21/R/37 | 8,903 | 30/07/2020 | OWN/2020-21/C/33 | 3,860 | |||||||||
28/07/2020 | OWN/2020-21/R/38 | 6,976 | ||||||||||||
29/07/2020 | OWN/2020-21/R/39 | 3,861 | ||||||||||||
30/07/2020 | OWN/2020-21/R/40 | 7,783 | ||||||||||||
31/07/2020 | NRDWSP/2020-21/R/9 | 900 | ||||||||||||
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