Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2020 | OWN/2020-21/R/23 | 11,137 | 01/08/2020 | NRDWSP/2020-21/P/58 | 17 | 05/08/2020 | OWN/2020-21/C/4 | 2,460 | ||||||
10/08/2020 | NRDWSP/2020-21/R/13 | 635 | 05/08/2020 | OWN/2020-21/P/57 | 950 | 19/08/2020 | OWN/2020-21/C/6 | 19,330 | ||||||
11/08/2020 | OWN/2020-21/R/24 | 22,064 | 10/08/2020 | NRDWSP/2020-21/P/25 | 5,400 | 21/08/2020 | OWN/2020-21/C/7 | 13,685 | ||||||
11/08/2020 | OWN/2020-21/R/25 | 260 | 10/08/2020 | NRDWSP/2020-21/P/59 | 4,900 | 26/08/2020 | NRDWSP/2020-21/C/6 | 4,700 | ||||||
11/08/2020 | OWN/2020-21/R/26 | 260 | 14/08/2020 | OWN/2020-21/P/58 | 540 | |||||||||
14/08/2020 | OWN/2020-21/R/27 | 3,635 | 14/08/2020 | OWN/2020-21/P/59 | 800 | |||||||||
14/08/2020 | OWN/2020-21/R/28 | 80 | 14/08/2020 | OWN/2020-21/P/60 | 1,440 | |||||||||
14/08/2020 | OWN/2020-21/R/29 | 80 | 17/08/2020 | OWN/2020-21/P/61 | 2,000 | |||||||||
17/08/2020 | OWN/2020-21/R/30 | 7,500 | 17/08/2020 | OWN/2020-21/P/72 | 5,166 | |||||||||
21/08/2020 | OWN/2020-21/R/31 | 11,116 | 19/08/2020 | OWN/2020-21/P/62 | 7,500 | |||||||||
21/08/2020 | OWN/2020-21/R/32 | 420 | 21/08/2020 | OWN/2020-21/P/63 | 500 | |||||||||
21/08/2020 | OWN/2020-21/R/33 | 420 | 22/08/2020 | NRDWSP/2020-21/P/27 | 4,500 | |||||||||
22/08/2020 | NRDWSP/2020-21/R/14 | 8,500 | 22/08/2020 | NRDWSP/2020-21/P/28 | 4,900 | |||||||||
26/08/2020 | NRDWSP/2020-21/R/15 | 1,800 | 22/08/2020 | NRDWSP/2020-21/P/60 | 2,590 | |||||||||
26/08/2020 | NRDWSP/2020-21/R/35 | 1,000 | 24/08/2020 | NRDWSP/2020-21/P/29 | 20,296 | |||||||||
31/08/2020 | NRDWSP/2020-21/R/16 | 1,100 | 24/08/2020 | OWN/2020-21/P/64 | 7,650 | |||||||||
31/08/2020 | OWN/2020-21/R/34 | 21,208 | 24/08/2020 | OWN/2020-21/P/65 | 3,500 | |||||||||
24/08/2020 | OWN/2020-21/P/66 | 10,846 | ||||||||||||
26/08/2020 | NRDWSP/2020-21/P/31 | 3,410 | ||||||||||||
26/08/2020 | NRDWSP/2020-21/P/32 | 800 | ||||||||||||
31/08/2020 | NRDWSP/2020-21/P/33 | 4,900 | ||||||||||||
31/08/2020 | NRDWSP/2020-21/P/34 | 9,800 | ||||||||||||
31/08/2020 | OWN/2020-21/P/67 | 1,000 | ||||||||||||
31/08/2020 | OWN/2020-21/P/68 | 4,900 | ||||||||||||
31/08/2020 | OWN/2020-21/P/69 | 2,600 | ||||||||||||
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