Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | OWN/2020-21/R/12 | 6,000 | 07/08/2020 | OWN/2020-21/P/22 | 75,507 | 03/08/2020 | NRDWSP/2020-21/C/2 | 1,000 | ||||||
07/08/2020 | OWN/2020-21/R/25 | 4,415 | 13/08/2020 | NRDWSP/2020-21/P/8 | 4,225 | 03/08/2020 | OWN/2020-21/C/3 | 6,087 | ||||||
18/08/2020 | OWN/2020-21/R/15 | 858 | 13/08/2020 | OWN/2020-21/P/23 | 4,225 | 19/08/2020 | OWN/2020-21/C/4 | 11,240 | ||||||
18/08/2020 | OWN/2020-21/R/16 | 10,382 | 13/08/2020 | OWN/2020-21/P/24 | 4,225 | 20/08/2020 | NRDWSP/2020-21/C/4 | 11,500 | ||||||
19/08/2020 | NRDWSP/2020-21/R/4 | 11,500 | 20/08/2020 | NRDWSP/2020-21/P/9 | 4,350 | 21/08/2020 | OWN/2020-21/C/5 | 13,990 | ||||||
20/08/2020 | OWN/2020-21/R/17 | 12,700 | 20/08/2020 | OWN/2020-21/P/25 | 59,567 | 24/08/2020 | NRDWSP/2020-21/C/5 | 11,500 | ||||||
20/08/2020 | OWN/2020-21/R/18 | 1,290 | 24/08/2020 | OWN/2020-21/C/6 | 14,850 | |||||||||
20/08/2020 | OWN/2020-21/R/19 | 2,084 | 26/08/2020 | OWN/2020-21/C/7 | 10,064 | |||||||||
21/08/2020 | NRDWSP/2020-21/R/5 | 11,500 | 31/08/2020 | OWN/2020-21/C/8 | 20,585 | |||||||||
21/08/2020 | OWN/2020-21/R/20 | 14,850 | ||||||||||||
25/08/2020 | OWN/2020-21/R/21 | 10,064 | ||||||||||||
29/08/2020 | OWN/2020-21/R/22 | 20,585 | ||||||||||||
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