Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/07/2020 | OWN/2020-21/R/21 | 6,060 | 01/07/2020 | STS/2020-21/P/13 | 166,496 | |||||||||
14/07/2020 | OWN/2020-21/R/24 | 6,060 | 01/07/2020 | STS/2020-21/P/14 | 171,367 | |||||||||
22/07/2020 | NRDWSP/2020-21/R/6 | 144,000 | 01/07/2020 | STS/2020-21/P/15 | 5,370 | |||||||||
22/07/2020 | STS/2020-21/R/4 | 2,147 | 02/07/2020 | OWN/2020-21/P/64 | 2,000 | |||||||||
30/07/2020 | OWN/2020-21/R/19 | 9,568 | 07/07/2020 | OWN/2020-21/P/53 | 33,587 | |||||||||
30/07/2020 | OWN/2020-21/R/23 | 1,720 | 07/07/2020 | OWN/2020-21/P/61 | 15,959 | |||||||||
31/07/2020 | OWN/2020-21/R/18 | 15,161 | 07/07/2020 | OWN/2020-21/P/65 | 15,959 | |||||||||
31/07/2020 | OWN/2020-21/R/22 | 8,535 | 14/07/2020 | OWN/2020-21/P/55 | 12,780 | |||||||||
14/07/2020 | OWN/2020-21/P/56 | 11,100 | ||||||||||||
14/07/2020 | OWN/2020-21/P/57 | 9,500 | ||||||||||||
14/07/2020 | OWN/2020-21/P/66 | 5,965 | ||||||||||||
20/07/2020 | STS/2020-21/P/19 | 50,636 | ||||||||||||
20/07/2020 | STS/2020-21/P/20 | 10,793 | ||||||||||||
22/07/2020 | NRDWSP/2020-21/P/10 | 36,017 | ||||||||||||
22/07/2020 | STS/2020-21/P/21 | 6,517 | ||||||||||||
29/07/2020 | NRDWSP/2020-21/P/13 | 250,000 | ||||||||||||
29/07/2020 | NRDWSP/2020-21/P/14 | 48,000 | ||||||||||||
30/07/2020 | OWN/2020-21/P/67 | 1,740 | ||||||||||||
31/07/2020 | OWN/2020-21/P/58 | 15,260 | ||||||||||||
31/07/2020 | OWN/2020-21/P/68 | 8,550 | ||||||||||||
31/07/2020 | STS/2020-21/P/23 | 21,585 | ||||||||||||
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