Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2020 | OWN/2020-21/R/48 | 1,536 | 05/10/2020 | NRDWSP/2020-21/P/5 | 8,551 | 06/10/2020 | OWN/2020-21/C/6 | 1,533 | ||||||
05/10/2020 | OWN/2020-21/R/49 | 40 | 05/10/2020 | OWN/2020-21/P/50 | 3,597 | 12/10/2020 | OWN/2020-21/C/7 | 1,616 | ||||||
05/10/2020 | OWN/2020-21/R/50 | 40 | 05/10/2020 | OWN/2020-21/P/51 | 61,031 | 14/10/2020 | OWN/2020-21/C/8 | 8,204 | ||||||
05/10/2020 | OWN/2020-21/R/51 | 235 | 05/10/2020 | OWN/2020-21/P/52 | 4,000 | 22/10/2020 | OWN/2020-21/C/11 | 8,250 | ||||||
05/10/2020 | OWN/2020-21/R/63 | 55,490 | 05/10/2020 | OWN/2020-21/P/53 | 7,800 | 28/10/2020 | NRDWSP/2020-21/C/12 | 2,200 | ||||||
08/10/2020 | OWN/2020-21/R/52 | 235 | 05/10/2020 | OWN/2020-21/P/54 | 10,400 | |||||||||
08/10/2020 | OWN/2020-21/R/54 | 9,929 | 06/10/2020 | OWN/2020-21/P/55 | 87,778 | |||||||||
12/10/2020 | NRDWSP/2020-21/R/35 | 1,000 | 06/10/2020 | OWN/2020-21/P/56 | 98,000 | |||||||||
12/10/2020 | NRDWSP/2020-21/R/36 | 1,200 | 06/10/2020 | OWN/2020-21/P/57 | 7,000 | |||||||||
12/10/2020 | OWN/2020-21/R/64 | 5,179 | 08/10/2020 | FFC/2020-21/P/7 | 9,494.32 | |||||||||
12/10/2020 | OWN/2020-21/R/65 | 195 | 12/10/2020 | OWN/2020-21/P/58 | 5,206 | |||||||||
12/10/2020 | OWN/2020-21/R/66 | 195 | 14/10/2020 | OWN/2020-21/P/62 | 3,850 | |||||||||
12/10/2020 | OWN/2020-21/R/67 | 266,581 | 16/10/2020 | OWN/2020-21/P/59 | 2,550 | |||||||||
13/10/2020 | OWN/2020-21/R/56 | 6,117 | 16/10/2020 | OWN/2020-21/P/60 | 12,320 | |||||||||
13/10/2020 | OWN/2020-21/R/57 | 25 | 22/10/2020 | OWN/2020-21/P/63 | 6,300 | |||||||||
13/10/2020 | OWN/2020-21/R/58 | 25 | 22/10/2020 | OWN/2020-21/P/64 | 1,050 | |||||||||
22/10/2020 | OWN/2020-21/R/59 | 9,253 | ||||||||||||
23/10/2020 | OWN/2020-21/R/60 | 2,576 | ||||||||||||
23/10/2020 | OWN/2020-21/R/61 | 125 | ||||||||||||
23/10/2020 | OWN/2020-21/R/62 | 125 | ||||||||||||
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