Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | NRDWSP/2020-21/R/4 | 308 | 04/08/2020 | OWN/2020-21/P/51 | 42,847 | |||||||||
04/08/2020 | NRDWSP/2020-21/R/3 | 311 | 04/08/2020 | OWN/2020-21/P/52 | 3,340 | |||||||||
06/08/2020 | OWN/2020-21/R/18 | 246 | 04/08/2020 | OWN/2020-21/P/53 | 3,000 | |||||||||
13/08/2020 | OWN/2020-21/R/19 | 215,584 | 04/08/2020 | OWN/2020-21/P/54 | 600 | |||||||||
18/08/2020 | NRDWSP/2020-21/R/1 | 3,770 | 04/08/2020 | OWN/2020-21/P/55 | 3,000 | |||||||||
18/08/2020 | OWN/2020-21/R/20 | 8,409 | 04/08/2020 | OWN/2020-21/P/56 | 10,200 | |||||||||
25/08/2020 | OWN/2020-21/R/24 | 809 | 04/08/2020 | OWN/2020-21/P/57 | 12,000 | |||||||||
25/08/2020 | OWN/2020-21/R/25 | 4,527 | 04/08/2020 | OWN/2020-21/P/58 | 500 | |||||||||
25/08/2020 | OWN/2020-21/R/26 | 6,376 | 04/08/2020 | OWN/2020-21/P/59 | 15,000 | |||||||||
06/08/2020 | OWN/2020-21/P/60 | 10,500 | ||||||||||||
06/08/2020 | OWN/2020-21/P/61 | 4,000 | ||||||||||||
19/08/2020 | OWN/2020-21/P/100 | 6,000 | ||||||||||||
19/08/2020 | OWN/2020-21/P/101 | 2,500 | ||||||||||||
19/08/2020 | OWN/2020-21/P/102 | 100 | ||||||||||||
19/08/2020 | OWN/2020-21/P/103 | 10,700 | ||||||||||||
19/08/2020 | OWN/2020-21/P/63 | 83,000 | ||||||||||||
19/08/2020 | OWN/2020-21/P/95 | 100,000 | ||||||||||||
19/08/2020 | OWN/2020-21/P/96 | 2,650 | ||||||||||||
19/08/2020 | OWN/2020-21/P/97 | 13,450 | ||||||||||||
19/08/2020 | OWN/2020-21/P/98 | 3,500 | ||||||||||||
19/08/2020 | OWN/2020-21/P/99 | 4,200 | ||||||||||||
25/08/2020 | OWN/2020-21/P/104 | 7,200 | ||||||||||||
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