Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | OWN/2020-21/R/63 | 80 | 01/08/2020 | OWN/2020-21/P/42 | 730 | |||||||||
05/08/2020 | OWN/2020-21/R/64 | 200 | 07/08/2020 | NRDWSP/2020-21/P/30 | 8,820 | |||||||||
07/08/2020 | OWN/2020-21/R/65 | 4,015 | 07/08/2020 | NRDWSP/2020-21/P/31 | 8,875 | |||||||||
08/08/2020 | OWN/2020-21/R/66 | 65 | 07/08/2020 | OWN/2020-21/P/43 | 8,866 | |||||||||
10/08/2020 | OWN/2020-21/R/67 | 935 | 07/08/2020 | OWN/2020-21/P/44 | 10,000 | |||||||||
10/08/2020 | OWN/2020-21/R/68 | 25,000 | 10/08/2020 | OWN/2020-21/P/45 | 480 | |||||||||
12/08/2020 | OWN/2020-21/R/69 | 1,967 | 10/08/2020 | OWN/2020-21/P/46 | 4,485 | |||||||||
14/08/2020 | OWN/2020-21/R/70 | 4,164 | 11/08/2020 | OWN/2020-21/P/47 | 400 | |||||||||
17/08/2020 | NRDWSP/2020-21/R/39 | 1,960 | 17/08/2020 | OWN/2020-21/P/48 | 180 | |||||||||
17/08/2020 | OWN/2020-21/R/71 | 5,333 | 21/08/2020 | OWN/2020-21/P/49 | 9,526 | |||||||||
17/08/2020 | OWN/2020-21/R/72 | 15 | 21/08/2020 | OWN/2020-21/P/50 | 22,000 | |||||||||
20/08/2020 | NRDWSP/2020-21/R/40 | 220 | 21/08/2020 | OWN/2020-21/P/51 | 15,000 | |||||||||
20/08/2020 | OWN/2020-21/R/73 | 1,858 | 25/08/2020 | NRDWSP/2020-21/P/32 | 932 | |||||||||
21/08/2020 | OWN/2020-21/R/74 | 1,678 | 25/08/2020 | OWN/2020-21/P/52 | 932 | |||||||||
25/08/2020 | NRDWSP/2020-21/R/41 | 440 | 25/08/2020 | OWN/2020-21/P/53 | 1,999 | |||||||||
25/08/2020 | OWN/2020-21/R/75 | 558 | 25/08/2020 | OWN/2020-21/P/54 | 1,725 | |||||||||
26/08/2020 | OWN/2020-21/R/76 | 1,200 | ||||||||||||
29/08/2020 | OWN/2020-21/R/77 | 80 | ||||||||||||
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