Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/24 | 23,215 | 01/10/2020 | OWN/2020-21/P/57 | 244,139 | 01/10/2020 | OWN/2020-21/C/13 | 20,000 | ||||||
02/10/2020 | NRDWSP/2020-21/R/2 | 5,546 | 01/10/2020 | OWN/2020-21/P/58 | 8,600 | 06/10/2020 | OWN/2020-21/C/14 | 22,000 | ||||||
06/10/2020 | OWN/2020-21/R/25 | 24,764 | 01/10/2020 | OWN/2020-21/P/60 | 3,000 | 08/10/2020 | OWN/2020-21/C/15 | 16,500 | ||||||
08/10/2020 | OWN/2020-21/R/26 | 17,981 | 01/10/2020 | OWN/2020-21/P/61 | 200 | 15/10/2020 | OWN/2020-21/C/16 | 15,200 | ||||||
09/10/2020 | OWN/2020-21/R/27 | 62 | 06/10/2020 | OWN/2020-21/P/62 | 5,000 | 22/10/2020 | OWN/2020-21/C/17 | 9,000 | ||||||
15/10/2020 | OWN/2020-21/R/28 | 15,493 | 06/10/2020 | OWN/2020-21/P/63 | 198,421 | 29/10/2020 | OWN/2020-21/C/18 | 6,000 | ||||||
22/10/2020 | OWN/2020-21/R/29 | 11,190 | 06/10/2020 | OWN/2020-21/P/64 | 2,500 | |||||||||
29/10/2020 | OWN/2020-21/R/30 | 7,159 | 06/10/2020 | OWN/2020-21/P/65 | 279 | |||||||||
07/10/2020 | OWN/2020-21/P/66 | 7,000 | ||||||||||||
07/10/2020 | OWN/2020-21/P/67 | 5,600 | ||||||||||||
08/10/2020 | OWN/2020-21/P/68 | 5,600 | ||||||||||||
08/10/2020 | OWN/2020-21/P/69 | 5,600 | ||||||||||||
08/10/2020 | OWN/2020-21/P/70 | 5,000 | ||||||||||||
08/10/2020 | OWN/2020-21/P/71 | 8,000 | ||||||||||||
08/10/2020 | OWN/2020-21/P/72 | 6,300 | ||||||||||||
08/10/2020 | OWN/2020-21/P/73 | 1,400 | ||||||||||||
15/10/2020 | NRDWSP/2020-21/P/1 | 7,500 | ||||||||||||
15/10/2020 | OWN/2020-21/P/74 | 374 | ||||||||||||
22/10/2020 | OWN/2020-21/P/76 | 1,050 | ||||||||||||
22/10/2020 | OWN/2020-21/P/77 | 270 | ||||||||||||
22/10/2020 | OWN/2020-21/P/78 | 342 | ||||||||||||
22/10/2020 | OWN/2020-21/P/79 | 528 | ||||||||||||
29/10/2020 | OWN/2020-21/P/80 | 812 | ||||||||||||
29/10/2020 | OWN/2020-21/P/81 | 230 | ||||||||||||
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