Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | NRDWSP/2020-21/R/2 | 2,587 | 05/08/2020 | OWN/2020-21/P/115 | 66,000 | |||||||||
04/08/2020 | SAS/2020-21/R/19 | 5,877 | 05/08/2020 | OWN/2020-21/P/116 | 4,210 | |||||||||
06/08/2020 | OWN/2020-21/R/62 | 1,500 | 05/08/2020 | OWN/2020-21/P/117 | 4,210 | |||||||||
13/08/2020 | OWN/2020-21/R/64 | 1,210 | 05/08/2020 | OWN/2020-21/P/118 | 2,105 | |||||||||
13/08/2020 | OWN/2020-21/R/65 | 1,000 | 05/08/2020 | OWN/2020-21/P/119 | 2,105 | |||||||||
13/08/2020 | OWN/2020-21/R/66 | 2,190 | 06/08/2020 | OWN/2020-21/P/120 | 341 | |||||||||
13/08/2020 | OWN/2020-21/R/67 | 880 | 06/08/2020 | OWN/2020-21/P/121 | 1,500 | |||||||||
13/08/2020 | OWN/2020-21/R/68 | 1,320 | 06/08/2020 | OWN/2020-21/P/127 | 500 | |||||||||
13/08/2020 | OWN/2020-21/R/81 | 14,087 | 10/08/2020 | OWN/2020-21/P/146 | 33,588 | |||||||||
20/08/2020 | OWN/2020-21/R/69 | 790 | 12/08/2020 | NRDWSP/2020-21/P/4 | 4,700 | |||||||||
20/08/2020 | OWN/2020-21/R/70 | 2,180 | 12/08/2020 | OWN/2020-21/P/147 | 3,000 | |||||||||
20/08/2020 | OWN/2020-21/R/71 | 500 | 12/08/2020 | OWN/2020-21/P/148 | 139,928 | |||||||||
31/08/2020 | OWN/2020-21/R/72 | 976 | 12/08/2020 | OWN/2020-21/P/149 | 33,500 | |||||||||
31/08/2020 | OWN/2020-21/R/73 | 2,330 | 12/08/2020 | OWN/2020-21/P/150 | 12,000 | |||||||||
31/08/2020 | OWN/2020-21/R/74 | 2,330 | 12/08/2020 | OWN/2020-21/P/151 | 3,000 | |||||||||
31/08/2020 | OWN/2020-21/R/75 | 900 | 13/08/2020 | OWN/2020-21/P/152 | 3,000 | |||||||||
13/08/2020 | OWN/2020-21/P/153 | 5,600 | ||||||||||||
13/08/2020 | OWN/2020-21/P/154 | 1,000 | ||||||||||||
13/08/2020 | OWN/2020-21/P/155 | 170 | ||||||||||||
13/08/2020 | OWN/2020-21/P/156 | 850 | ||||||||||||
13/08/2020 | OWN/2020-21/P/157 | 150 | ||||||||||||
13/08/2020 | OWN/2020-21/P/158 | 3,600 | ||||||||||||
13/08/2020 | OWN/2020-21/P/159 | 4,000 | ||||||||||||
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