Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/24 | 1,631 | 16/07/2020 | OWN/2020-21/P/29 | 3,730 | 06/07/2020 | OWN/2020-21/C/14 | 3,140 | ||||||
06/07/2020 | OWN/2020-21/R/25 | 1,509 | 27/07/2020 | OWN/2020-21/P/30 | 25,000 | 13/07/2020 | NRDWSP/2020-21/C/11 | 4,800 | ||||||
13/07/2020 | NRDWSP/2020-21/R/12 | 4,800 | 31/07/2020 | NRDWSP/2020-21/P/15 | 5,000 | 22/07/2020 | OWN/2020-21/C/15 | 3,143 | ||||||
16/07/2020 | OWN/2020-21/R/26 | 1,306 | 31/07/2020 | NRDWSP/2020-21/P/16 | 17,668 | 27/07/2020 | NRDWSP/2020-21/C/12 | 18,100 | ||||||
17/07/2020 | OWN/2020-21/R/27 | 1,211 | 31/07/2020 | NRDWSP/2020-21/P/17 | 1,864 | 28/07/2020 | OWN/2020-21/C/16 | 8,110 | ||||||
21/07/2020 | NRDWSP/2020-21/R/13 | 18,100 | 31/07/2020 | NRDWSP/2020-21/P/18 | 14,635 | 31/07/2020 | NRDWSP/2020-21/C/13 | 17,200 | ||||||
22/07/2020 | OWN/2020-21/R/28 | 626 | 31/07/2020 | OWN/2020-21/P/31 | 1,200 | |||||||||
28/07/2020 | OWN/2020-21/R/29 | 8,110 | 31/07/2020 | OWN/2020-21/P/32 | 14,000 | |||||||||
29/07/2020 | NRDWSP/2020-21/R/14 | 17,200 | 31/07/2020 | OWN/2020-21/P/33 | 3,850 | |||||||||
29/07/2020 | OWN/2020-21/R/30 | 4,486 | 31/07/2020 | OWN/2020-21/P/34 | 1,440 | |||||||||
31/07/2020 | OWN/2020-21/R/31 | 4,238 | ||||||||||||
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