Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/56 | 936 | 01/09/2020 | OWN/2020-21/P/31 | 131,511 | 01/09/2020 | OWN/2020-21/C/14 | 11,964 | ||||||
02/09/2020 | NRDWSP/2020-21/R/12 | 360 | 02/09/2020 | NRDWSP/2020-21/P/8 | 4,891 | 04/09/2020 | OWN/2020-21/C/17 | 13,821 | ||||||
02/09/2020 | OWN/2020-21/R/57 | 2,412 | 07/09/2020 | OWN/2020-21/P/32 | 9,010 | 08/09/2020 | OWN/2020-21/C/18 | 12,645 | ||||||
03/09/2020 | OWN/2020-21/R/58 | 220 | 07/09/2020 | OWN/2020-21/P/33 | 1,590 | 14/09/2020 | OWN/2020-21/C/19 | 2,413 | ||||||
04/09/2020 | NRDWSP/2020-21/R/13 | 360 | 07/09/2020 | OWN/2020-21/P/49 | 20,500 | 16/09/2020 | NRDWSP/2020-21/C/7 | 720 | ||||||
04/09/2020 | OWN/2020-21/R/59 | 8,601 | 21/09/2020 | OWN/2020-21/P/35 | 5,725 | 24/09/2020 | OWN/2020-21/C/20 | 14,442 | ||||||
05/09/2020 | OWN/2020-21/R/60 | 20 | 23/09/2020 | OWN/2020-21/P/36 | 4,000 | 28/09/2020 | NRDWSP/2020-21/C/8 | 3,834 | ||||||
07/09/2020 | OWN/2020-21/R/61 | 3,314 | 23/09/2020 | OWN/2020-21/P/50 | 3,190 | 28/09/2020 | OWN/2020-21/C/21 | 8,319 | ||||||
08/09/2020 | OWN/2020-21/R/62 | 6,386 | 24/09/2020 | OWN/2020-21/P/38 | 8,450 | 30/09/2020 | OWN/2020-21/C/22 | 6,772 | ||||||
09/09/2020 | OWN/2020-21/R/63 | 2,471 | 25/09/2020 | OWN/2020-21/P/39 | 177 | |||||||||
11/09/2020 | OWN/2020-21/R/64 | 520 | 28/09/2020 | OWN/2020-21/P/40 | 7,000 | |||||||||
14/09/2020 | OWN/2020-21/R/65 | 60 | 30/09/2020 | OWN/2020-21/P/41 | 1,800 | |||||||||
16/09/2020 | NRDWSP/2020-21/R/14 | 1,080 | ||||||||||||
16/09/2020 | OWN/2020-21/R/66 | 2,963 | ||||||||||||
18/09/2020 | OWN/2020-21/R/78 | 156 | ||||||||||||
19/09/2020 | OWN/2020-21/R/79 | 100 | ||||||||||||
21/09/2020 | OWN/2020-21/R/80 | 7,105 | ||||||||||||
22/09/2020 | OWN/2020-21/R/81 | 20 | ||||||||||||
23/09/2020 | OWN/2020-21/R/82 | 4,143 | ||||||||||||
24/09/2020 | OWN/2020-21/R/83 | 1,165 | ||||||||||||
25/09/2020 | NRDWSP/2020-21/R/15 | 2,754 | ||||||||||||
25/09/2020 | OWN/2020-21/R/84 | 4,738 | ||||||||||||
28/09/2020 | OWN/2020-21/R/85 | 3,049 | ||||||||||||
29/09/2020 | OWN/2020-21/R/86 | 3,828 | ||||||||||||
30/09/2020 | OWN/2020-21/R/87 | 3,516 | ||||||||||||
|