Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/07/2020 | OWN/2020-21/R/21 | 3,051 | 02/07/2020 | NRDWSP/2020-21/P/6 | 12,000 | |||||||||
06/07/2020 | OWN/2020-21/R/39 | 2,400 | 02/07/2020 | NRDWSP/2020-21/P/7 | 12,000 | |||||||||
07/07/2020 | OWN/2020-21/R/22 | 10,750 | 06/07/2020 | OWN/2020-21/P/18 | 3,500 | |||||||||
07/07/2020 | OWN/2020-21/R/40 | 3,920 | 06/07/2020 | OWN/2020-21/P/19 | 3,000 | |||||||||
08/07/2020 | NRDWSP/2020-21/R/6 | 12,000 | 06/07/2020 | OWN/2020-21/P/20 | 66,730 | |||||||||
08/07/2020 | OWN/2020-21/R/41 | 2,000 | 08/07/2020 | NRDWSP/2020-21/P/10 | 18 | |||||||||
16/07/2020 | OWN/2020-21/R/23 | 3,501 | 09/07/2020 | OWN/2020-21/P/5 | 72,000 | |||||||||
16/07/2020 | OWN/2020-21/R/42 | 5,650 | 09/07/2020 | OWN/2020-21/P/6 | 3,480 | |||||||||
23/07/2020 | OWN/2020-21/R/24 | 2,237 | 09/07/2020 | OWN/2020-21/P/7 | 44,325 | |||||||||
23/07/2020 | OWN/2020-21/R/43 | 4,240 | 09/07/2020 | OWN/2020-21/P/8 | 44,325 | |||||||||
30/07/2020 | OWN/2020-21/R/25 | 1,618 | 09/07/2020 | OWN/2020-21/P/9 | 3,200 | |||||||||
30/07/2020 | OWN/2020-21/R/26 | 200 | 16/07/2020 | OWN/2020-21/P/21 | 2,000 | |||||||||
30/07/2020 | OWN/2020-21/R/27 | 510 | 21/07/2020 | OWN/2020-21/P/10 | 40,800 | |||||||||
30/07/2020 | OWN/2020-21/R/44 | 4,820 | 31/07/2020 | FFC/2020-21/P/19 | 3,689 | |||||||||
31/07/2020 | FFC/2020-21/R/3 | 4,484 | 31/07/2020 | FFC/2020-21/P/20 | 3,689 | |||||||||
31/07/2020 | NRDWSP/2020-21/R/7 | 2,285 | 31/07/2020 | FFC/2020-21/P/21 | 3,689 | |||||||||
31/07/2020 | OWN/2020-21/R/45 | 2,440 | 31/07/2020 | OWN/2020-21/P/33 | 1,480 | |||||||||
31/07/2020 | STS/2020-21/R/3 | 58 | ||||||||||||
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