Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2020 | OWN/2020-21/R/41 | 19,297 | 01/10/2020 | OWN/2020-21/P/61 | 7,500 | |||||||||
05/10/2020 | OWN/2020-21/R/42 | 160 | 06/10/2020 | NRDWSP/2020-21/P/16 | 3,355 | |||||||||
05/10/2020 | OWN/2020-21/R/43 | 500 | 06/10/2020 | OWN/2020-21/P/62 | 6,400 | |||||||||
09/10/2020 | NRDWSP/2020-21/R/12 | 10,825 | 13/10/2020 | NRDWSP/2020-21/P/17 | 12,000 | |||||||||
09/10/2020 | OWN/2020-21/R/44 | 11,753 | 13/10/2020 | NRDWSP/2020-21/P/18 | 1,000 | |||||||||
09/10/2020 | OWN/2020-21/R/45 | 2,770 | 13/10/2020 | OWN/2020-21/P/63 | 32,684 | |||||||||
19/10/2020 | OWN/2020-21/R/46 | 19,795 | 20/10/2020 | OWN/2020-21/P/64 | 20,750 | |||||||||
19/10/2020 | OWN/2020-21/R/47 | 260 | 20/10/2020 | OWN/2020-21/P/65 | 15,000 | |||||||||
21/10/2020 | OWN/2020-21/R/48 | 14,392 | 21/10/2020 | OWN/2020-21/P/66 | 2,314 | |||||||||
28/10/2020 | OWN/2020-21/R/49 | 21,887 | 21/10/2020 | OWN/2020-21/P/67 | 4,090 | |||||||||
28/10/2020 | OWN/2020-21/R/50 | 128 | 27/10/2020 | NRDWSP/2020-21/P/19 | 1,000 | |||||||||
29/10/2020 | NRDWSP/2020-21/R/13 | 7,000 | 27/10/2020 | OWN/2020-21/P/68 | 1,000 | |||||||||
27/10/2020 | OWN/2020-21/P/69 | 1,000 | ||||||||||||
27/10/2020 | OWN/2020-21/P/70 | 1,000 | ||||||||||||
27/10/2020 | OWN/2020-21/P/71 | 4,000 | ||||||||||||
29/10/2020 | OWN/2020-21/P/72 | 20,100 | ||||||||||||
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