Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/30 | 7,000 | 01/10/2020 | OWN/2020-21/P/19 | 7,000 | 07/10/2020 | NRDWSP/2020-21/C/14 | 450 | ||||||
05/10/2020 | NRDWSP/2020-21/R/21 | 75 | 01/10/2020 | OWN/2020-21/P/20 | 7,000 | 07/10/2020 | OWN/2020-21/C/14 | 3,214 | ||||||
05/10/2020 | OWN/2020-21/R/31 | 549 | 01/10/2020 | OWN/2020-21/P/21 | 4,500 | 14/10/2020 | NRDWSP/2020-21/C/15 | 750 | ||||||
09/10/2020 | NRDWSP/2020-21/R/22 | 225 | 01/10/2020 | OWN/2020-21/P/22 | 10,400 | 14/10/2020 | OWN/2020-21/C/15 | 10,113 | ||||||
09/10/2020 | OWN/2020-21/R/32 | 2,574 | 01/10/2020 | OWN/2020-21/P/23 | 4,225 | 23/10/2020 | NRDWSP/2020-21/C/16 | 675 | ||||||
12/10/2020 | NRDWSP/2020-21/R/23 | 150 | 01/10/2020 | OWN/2020-21/P/24 | 2,796 | 23/10/2020 | OWN/2020-21/C/16 | 7,551 | ||||||
12/10/2020 | OWN/2020-21/R/33 | 1,986 | 01/10/2020 | OWN/2020-21/P/25 | 4,225 | |||||||||
13/10/2020 | NRDWSP/2020-21/R/24 | 375 | 01/10/2020 | OWN/2020-21/P/26 | 2,550 | |||||||||
13/10/2020 | OWN/2020-21/R/34 | 5,553 | 01/10/2020 | OWN/2020-21/P/27 | 3,550 | |||||||||
17/10/2020 | NRDWSP/2020-21/R/25 | 150 | 22/10/2020 | FFC/2020-21/P/16 | 13,000 | |||||||||
17/10/2020 | OWN/2020-21/R/35 | 1,966 | 22/10/2020 | OWN/2020-21/P/28 | 8,400 | |||||||||
20/10/2020 | NRDWSP/2020-21/R/26 | 525 | 22/10/2020 | OWN/2020-21/P/29 | 7,650 | |||||||||
20/10/2020 | OWN/2020-21/R/36 | 5,585 | 29/10/2020 | OWN/2020-21/P/30 | 1,200 | |||||||||
26/10/2020 | NRDWSP/2020-21/R/27 | 225 | 29/10/2020 | OWN/2020-21/P/31 | 2,800 | |||||||||
26/10/2020 | OWN/2020-21/R/37 | 962 | 29/10/2020 | OWN/2020-21/P/32 | 300 | |||||||||
27/10/2020 | NRDWSP/2020-21/R/28 | 375 | 29/10/2020 | OWN/2020-21/P/33 | 660 | |||||||||
27/10/2020 | OWN/2020-21/R/38 | 4,515 | 29/10/2020 | OWN/2020-21/P/34 | 150 | |||||||||
29/10/2020 | NRDWSP/2020-21/R/29 | 225 | 29/10/2020 | OWN/2020-21/P/35 | 668 | |||||||||
29/10/2020 | OWN/2020-21/R/39 | 1,781 | 29/10/2020 | OWN/2020-21/P/36 | 2,000 | |||||||||
29/10/2020 | OWN/2020-21/R/40 | 520 | ||||||||||||
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