Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2020 | NRDWSP/2020-21/R/6 | 2,160 | 03/08/2020 | OWN/2020-21/P/86 | 10,914 | |||||||||
05/08/2020 | OWN/2020-21/R/17 | 2,411 | 03/08/2020 | OWN/2020-21/P/87 | 123,718 | |||||||||
08/08/2020 | XVFC/2020-21/R/2 | 366.51 | 03/08/2020 | OWN/2020-21/P/88 | 4,210 | |||||||||
10/08/2020 | NRDWSP/2020-21/R/7 | 2,460 | 03/08/2020 | OWN/2020-21/P/89 | 2,000 | |||||||||
10/08/2020 | OWN/2020-21/R/18 | 2,539 | 03/08/2020 | OWN/2020-21/P/90 | 1,000 | |||||||||
14/08/2020 | NRDWSP/2020-21/R/8 | 720 | 04/08/2020 | OWN/2020-21/P/93 | 5,730 | |||||||||
14/08/2020 | OWN/2020-21/R/19 | 1,772 | 04/08/2020 | OWN/2020-21/P/94 | 4,720 | |||||||||
18/08/2020 | XVFC/2020-21/R/3 | 247,731.88 | 04/08/2020 | OWN/2020-21/P/95 | 20,030 | |||||||||
19/08/2020 | OWN/2020-21/R/20 | 12,500 | 04/08/2020 | OWN/2020-21/P/96 | 910 | |||||||||
24/08/2020 | OWN/2020-21/R/21 | 5,134 | 04/08/2020 | OWN/2020-21/P/97 | 350 | |||||||||
04/08/2020 | OWN/2020-21/P/98 | 27,458 | ||||||||||||
05/08/2020 | OWN/2020-21/P/99 | 2,059 | ||||||||||||
06/08/2020 | OWN/2020-21/P/100 | 2,470 | ||||||||||||
07/08/2020 | OWN/2020-21/P/101 | 27,458 | ||||||||||||
07/08/2020 | OWN/2020-21/P/102 | 3,300 | ||||||||||||
07/08/2020 | OWN/2020-21/P/103 | 4,700 | ||||||||||||
10/08/2020 | FFC/2020-21/P/17 | 34,459 | ||||||||||||
10/08/2020 | OWN/2020-21/P/104 | 7,500 | ||||||||||||
10/08/2020 | OWN/2020-21/P/105 | 3,000 | ||||||||||||
10/08/2020 | OWN/2020-21/P/106 | 39,960 | ||||||||||||
11/08/2020 | OWN/2020-21/P/107 | 31,680 | ||||||||||||
13/08/2020 | OWN/2020-21/P/108 | 30,520 | ||||||||||||
13/08/2020 | OWN/2020-21/P/109 | 2,400 | ||||||||||||
14/08/2020 | OWN/2020-21/P/111 | 425 | ||||||||||||
19/08/2020 | OWN/2020-21/P/112 | 7,000 | ||||||||||||
19/08/2020 | OWN/2020-21/P/119 | 49,280 | ||||||||||||
20/08/2020 | OWN/2020-21/P/113 | 125,718 | ||||||||||||
20/08/2020 | OWN/2020-21/P/114 | 4,210 | ||||||||||||
20/08/2020 | OWN/2020-21/P/115 | 2,100 | ||||||||||||
20/08/2020 | OWN/2020-21/P/120 | 48,970 | ||||||||||||
31/08/2020 | OWN/2020-21/P/110 | 6,000 | ||||||||||||
31/08/2020 | OWN/2020-21/P/116 | 2,000 | ||||||||||||
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