Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | OWN/2020-21/R/6 | 84 | 06/08/2020 | NRDWSP/2020-21/P/1 | 5,132 | 06/08/2020 | OWN/2020-21/C/1 | 85,325 | ||||||
01/08/2020 | TSC/2020-21/R/2 | 8 | 06/08/2020 | OWN/2020-21/P/10 | 340 | 07/08/2020 | OWN/2020-21/C/2 | 33,850 | ||||||
06/08/2020 | OWN/2020-21/R/7 | 85,325 | 06/08/2020 | OWN/2020-21/P/11 | 20,876 | 18/08/2020 | OWN/2020-21/C/3 | 59,447 | ||||||
07/08/2020 | OWN/2020-21/R/8 | 33,850 | 06/08/2020 | OWN/2020-21/P/12 | 5,250 | 19/08/2020 | NRDWSP/2020-21/C/1 | 19,500 | ||||||
18/08/2020 | OWN/2020-21/R/9 | 59,447 | 06/08/2020 | OWN/2020-21/P/13 | 3,225 | 21/08/2020 | OWN/2020-21/C/7 | 21,640 | ||||||
19/08/2020 | NRDWSP/2020-21/R/1 | 19,500 | 06/08/2020 | OWN/2020-21/P/14 | 1,075 | 25/08/2020 | OWN/2020-21/C/4 | 24,740 | ||||||
21/08/2020 | OWN/2020-21/R/14 | 21,640 | 06/08/2020 | OWN/2020-21/P/15 | 2,800 | 28/08/2020 | OWN/2020-21/C/5 | 7,311 | ||||||
25/08/2020 | OWN/2020-21/R/10 | 24,740 | 06/08/2020 | OWN/2020-21/P/16 | 2,124 | 31/08/2020 | OWN/2020-21/C/6 | 2,498 | ||||||
28/08/2020 | OWN/2020-21/R/11 | 7,311 | 06/08/2020 | OWN/2020-21/P/17 | 2,336 | |||||||||
31/08/2020 | OWN/2020-21/R/12 | 2,398 | 06/08/2020 | OWN/2020-21/P/9 | 570 | |||||||||
31/08/2020 | OWN/2020-21/R/13 | 100 | 07/08/2020 | OWN/2020-21/P/18 | 110,979 | |||||||||
07/08/2020 | OWN/2020-21/P/19 | 708 | ||||||||||||
21/08/2020 | OWN/2020-21/P/20 | 120 | ||||||||||||
21/08/2020 | OWN/2020-21/P/21 | 520 | ||||||||||||
21/08/2020 | OWN/2020-21/P/22 | 309 | ||||||||||||
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