Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | NRDWSP/2020-21/R/3 | 4,425 | 01/08/2020 | NRDWSP/2020-21/P/5 | 1,200 | |||||||||
01/08/2020 | OWN/2020-21/R/39 | 5,206 | 01/08/2020 | OWN/2020-21/P/19 | 17,450 | |||||||||
01/08/2020 | OWN/2020-21/R/40 | 800 | 01/08/2020 | OWN/2020-21/P/20 | 5,000 | |||||||||
01/08/2020 | OWN/2020-21/R/41 | 440 | 01/08/2020 | OWN/2020-21/P/21 | 6,700 | |||||||||
02/08/2020 | OWN/2020-21/R/42 | 1,836 | 01/08/2020 | OWN/2020-21/P/9 | 130 | |||||||||
02/08/2020 | OWN/2020-21/R/43 | 900 | 02/08/2020 | OWN/2020-21/P/22 | 3,133 | |||||||||
02/08/2020 | OWN/2020-21/R/44 | 370 | 03/08/2020 | OWN/2020-21/P/23 | 5,980 | |||||||||
03/08/2020 | OWN/2020-21/R/45 | 5,500 | 17/08/2020 | OWN/2020-21/P/31 | 834 | |||||||||
03/08/2020 | OWN/2020-21/R/46 | 300 | 26/08/2020 | OWN/2020-21/P/24 | 596 | |||||||||
03/08/2020 | OWN/2020-21/R/47 | 180 | 27/08/2020 | OWN/2020-21/P/25 | 18 | |||||||||
06/08/2020 | OWN/2020-21/R/4 | 4,550 | ||||||||||||
14/08/2020 | NRDWSP/2020-21/R/4 | 750 | ||||||||||||
14/08/2020 | OWN/2020-21/R/48 | 3,095 | ||||||||||||
14/08/2020 | OWN/2020-21/R/49 | 700 | ||||||||||||
14/08/2020 | OWN/2020-21/R/50 | 250 | ||||||||||||
14/08/2020 | OWN/2020-21/R/83 | 2,450 | ||||||||||||
17/08/2020 | OWN/2020-21/R/51 | 11,577 | ||||||||||||
17/08/2020 | OWN/2020-21/R/52 | 900 | ||||||||||||
17/08/2020 | OWN/2020-21/R/53 | 210 | ||||||||||||
17/08/2020 | OWN/2020-21/R/84 | 600 | ||||||||||||
20/08/2020 | OWN/2020-21/R/54 | 3,822 | ||||||||||||
20/08/2020 | OWN/2020-21/R/55 | 600 | ||||||||||||
20/08/2020 | OWN/2020-21/R/56 | 200 | ||||||||||||
20/08/2020 | OWN/2020-21/R/85 | 1,150 | ||||||||||||
22/08/2020 | OWN/2020-21/R/82 | 1,271 | ||||||||||||
24/08/2020 | STS/2020-21/R/1 | 3,983 | ||||||||||||
26/08/2020 | OWN/2020-21/R/57 | 2,815 | ||||||||||||
26/08/2020 | OWN/2020-21/R/58 | 1,000 | ||||||||||||
26/08/2020 | OWN/2020-21/R/59 | 350 | ||||||||||||
27/08/2020 | OWN/2020-21/R/60 | 2,973 | ||||||||||||
27/08/2020 | OWN/2020-21/R/61 | 800 | ||||||||||||
27/08/2020 | OWN/2020-21/R/62 | 290 | ||||||||||||
27/08/2020 | OWN/2020-21/R/86 | 1,650 | ||||||||||||
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