Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/25 | 5,492 | 17/07/2020 | OWN/2020-21/P/10 | 500 | 03/07/2020 | NRDWSP/2020-21/C/4 | 4,000 | ||||||
01/07/2020 | OWN/2020-21/R/26 | 420 | 17/07/2020 | OWN/2020-21/P/11 | 100 | 03/07/2020 | OWN/2020-21/C/6 | 10,000 | ||||||
01/07/2020 | OWN/2020-21/R/27 | 50 | 22/07/2020 | OWN/2020-21/P/12 | 19,250 | 20/07/2020 | OWN/2020-21/C/7 | 11,000 | ||||||
17/07/2020 | OWN/2020-21/R/28 | 7,750 | 22/07/2020 | OWN/2020-21/P/13 | 2,250 | 27/07/2020 | OWN/2020-21/C/8 | 5,000 | ||||||
17/07/2020 | OWN/2020-21/R/29 | 690 | 27/07/2020 | OWN/2020-21/P/14 | 25,000 | |||||||||
17/07/2020 | OWN/2020-21/R/30 | 7,000 | 27/07/2020 | OWN/2020-21/P/15 | 4,560 | |||||||||
17/07/2020 | OWN/2020-21/R/31 | 20 | 27/07/2020 | OWN/2020-21/P/16 | 470 | |||||||||
24/07/2020 | OWN/2020-21/R/32 | 2,606 | 27/07/2020 | OWN/2020-21/P/17 | 450 | |||||||||
24/07/2020 | OWN/2020-21/R/33 | 300 | 29/07/2020 | OWN/2020-21/P/18 | 4,900 | |||||||||
27/07/2020 | NRDWSP/2020-21/R/10 | 1,320 | ||||||||||||
27/07/2020 | NRDWSP/2020-21/R/11 | 550 | ||||||||||||
27/07/2020 | OWN/2020-21/R/34 | 3,378 | ||||||||||||
27/07/2020 | OWN/2020-21/R/35 | 240 | ||||||||||||
27/07/2020 | OWN/2020-21/R/36 | 50 | ||||||||||||
27/07/2020 | OWN/2020-21/R/37 | 300 | ||||||||||||
29/07/2020 | OWN/2020-21/R/38 | 1,029 | ||||||||||||
29/07/2020 | OWN/2020-21/R/39 | 250 | ||||||||||||
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