Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | XVFC/2020-21/R/1 | 235,836 | 01/10/2020 | OWN/2020-21/P/76 | 4,800 | |||||||||
02/10/2020 | OWN/2020-21/R/128 | 500 | 01/10/2020 | OWN/2020-21/P/84 | 2,500 | |||||||||
02/10/2020 | OWN/2020-21/R/167 | 5,052 | 01/10/2020 | OWN/2020-21/P/85 | 5,200 | |||||||||
12/10/2020 | NRDWSP/2020-21/R/49 | 200 | 01/10/2020 | OWN/2020-21/P/86 | 4,600 | |||||||||
12/10/2020 | NRDWSP/2020-21/R/50 | 2,000 | 12/10/2020 | NRDWSP/2020-21/P/29 | 3,400 | |||||||||
12/10/2020 | NRDWSP/2020-21/R/51 | 2,000 | 12/10/2020 | OWN/2020-21/P/77 | 8,000 | |||||||||
14/10/2020 | OWN/2020-21/R/129 | 2,264 | 13/10/2020 | OWN/2020-21/P/78 | 1,750 | |||||||||
14/10/2020 | OWN/2020-21/R/130 | 500 | 13/10/2020 | OWN/2020-21/P/79 | 1,000 | |||||||||
14/10/2020 | OWN/2020-21/R/131 | 500 | 13/10/2020 | OWN/2020-21/P/80 | 521 | |||||||||
14/10/2020 | OWN/2020-21/R/132 | 100 | 13/10/2020 | OWN/2020-21/P/81 | 225 | |||||||||
14/10/2020 | OWN/2020-21/R/133 | 100 | 13/10/2020 | OWN/2020-21/P/82 | 300 | |||||||||
21/10/2020 | OWN/2020-21/R/134 | 215 | 13/10/2020 | OWN/2020-21/P/83 | 350 | |||||||||
21/10/2020 | OWN/2020-21/R/135 | 954 | ||||||||||||
21/10/2020 | OWN/2020-21/R/136 | 1,555 | ||||||||||||
29/10/2020 | NRDWSP/2020-21/R/52 | 3,000 | ||||||||||||
29/10/2020 | XVFC/2020-21/R/2 | 235,836 | ||||||||||||
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