Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/44 | 15,433 | 01/10/2020 | OWN/2020-21/P/79 | 9,200 | 06/10/2020 | OWN/2020-21/C/12 | 16,515 | ||||||
06/10/2020 | OWN/2020-21/R/45 | 18,515 | 01/10/2020 | OWN/2020-21/P/80 | 10,000 | 14/10/2020 | OWN/2020-21/C/13 | 4,978 | ||||||
07/10/2020 | NRDWSP/2020-21/R/22 | 3,440 | 01/10/2020 | OWN/2020-21/P/81 | 9,200 | 15/10/2020 | NRDWSP/2020-21/C/1 | 4,880 | ||||||
07/10/2020 | OWN/2020-21/R/46 | 7,732 | 06/10/2020 | OWN/2020-21/P/82 | 2,000 | 29/10/2020 | OWN/2020-21/C/14 | 10,562 | ||||||
09/10/2020 | OWN/2020-21/R/47 | 11,164 | 14/10/2020 | OWN/2020-21/P/83 | 100 | |||||||||
14/10/2020 | NRDWSP/2020-21/R/23 | 7,039.7 | 17/10/2020 | FFC/2020-21/P/22 | 98,400 | |||||||||
14/10/2020 | OWN/2020-21/R/48 | 5,078 | 17/10/2020 | FFC/2020-21/P/23 | 5.32 | |||||||||
15/10/2020 | NRDWSP/2020-21/R/24 | 6,300 | 17/10/2020 | FFC/2020-21/P/24 | 48,800 | |||||||||
15/10/2020 | OWN/2020-21/R/49 | 14,839 | 17/10/2020 | FFC/2020-21/P/25 | 5.32 | |||||||||
16/10/2020 | OWN/2020-21/R/50 | 5,652 | 29/10/2020 | OWN/2020-21/P/84 | 250 | |||||||||
17/10/2020 | OWN/2020-21/R/51 | 5,488 | ||||||||||||
27/10/2020 | OWN/2020-21/R/52 | 5,733 | ||||||||||||
29/10/2020 | OWN/2020-21/R/53 | 10,812 | ||||||||||||
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