Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2020 | OWN/2020-21/R/6 | 260 | 02/07/2020 | OWN/2020-21/P/15 | 6,000 | |||||||||
10/07/2020 | OWN/2020-21/R/17 | 1,905 | 02/07/2020 | OWN/2020-21/P/38 | 6,000 | |||||||||
17/07/2020 | OWN/2020-21/R/18 | 500 | 03/07/2020 | OWN/2020-21/P/16 | 7,660 | |||||||||
21/07/2020 | NRDWSP/2020-21/R/8 | 12,000 | 03/07/2020 | OWN/2020-21/P/17 | 3,390 | |||||||||
23/07/2020 | OWN/2020-21/R/19 | 510 | 03/07/2020 | OWN/2020-21/P/18 | 750 | |||||||||
28/07/2020 | NRDWSP/2020-21/R/9 | 108,000 | 03/07/2020 | OWN/2020-21/P/19 | 1,200 | |||||||||
30/07/2020 | OWN/2020-21/R/20 | 640 | 03/07/2020 | OWN/2020-21/P/20 | 250 | |||||||||
31/07/2020 | FFC/2020-21/R/2 | 8,164 | 03/07/2020 | OWN/2020-21/P/39 | 2,630 | |||||||||
03/07/2020 | OWN/2020-21/P/40 | 1,600 | ||||||||||||
03/07/2020 | OWN/2020-21/P/41 | 4,200 | ||||||||||||
03/07/2020 | OWN/2020-21/P/42 | 3,600 | ||||||||||||
03/07/2020 | OWN/2020-21/P/43 | 470 | ||||||||||||
10/07/2020 | OWN/2020-21/P/44 | 1,500 | ||||||||||||
10/07/2020 | OWN/2020-21/P/45 | 300 | ||||||||||||
14/07/2020 | STS/2020-21/P/1 | 5,000 | ||||||||||||
14/07/2020 | STS/2020-21/P/2 | 5,000 | ||||||||||||
17/07/2020 | NRDWSP/2020-21/P/5 | 24,000 | ||||||||||||
23/07/2020 | FFC/2020-21/P/14 | 1,000 | ||||||||||||
23/07/2020 | OWN/2020-21/P/46 | 920 | ||||||||||||
23/07/2020 | OWN/2020-21/P/47 | 12,320 | ||||||||||||
24/07/2020 | NRDWSP/2020-21/P/6 | 41,000 | ||||||||||||
24/07/2020 | OWN/2020-21/P/21 | 11,970 | ||||||||||||
30/07/2020 | OWN/2020-21/P/48 | 600 | ||||||||||||
30/07/2020 | OWN/2020-21/P/49 | 280 | ||||||||||||
31/07/2020 | FFC/2020-21/P/15 | 18 | ||||||||||||
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