Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2020 | NRDWSP/2020-21/R/16 | 2,400 | 05/10/2020 | OWN/2020-21/P/103 | 11,800 | 13/10/2020 | NRDWSP/2020-21/C/10 | 2,400 | ||||||
05/10/2020 | OWN/2020-21/R/73 | 976 | 06/10/2020 | OWN/2020-21/P/104 | 4,800 | 21/10/2020 | NRDWSP/2020-21/C/9 | 1,000 | ||||||
05/10/2020 | OWN/2020-21/R/74 | 150 | 06/10/2020 | OWN/2020-21/P/105 | 3,600 | 21/10/2020 | OWN/2020-21/C/12 | 4,000 | ||||||
05/10/2020 | OWN/2020-21/R/75 | 150 | 06/10/2020 | OWN/2020-21/P/106 | 4,200 | 31/10/2020 | OWN/2020-21/C/14 | 2,500 | ||||||
12/10/2020 | OWN/2020-21/R/76 | 84 | 06/10/2020 | OWN/2020-21/P/107 | 4,800 | |||||||||
12/10/2020 | OWN/2020-21/R/77 | 20 | 06/10/2020 | OWN/2020-21/P/108 | 3,800 | |||||||||
12/10/2020 | OWN/2020-21/R/78 | 20 | 06/10/2020 | OWN/2020-21/P/109 | 4,800 | |||||||||
13/10/2020 | OWN/2020-21/R/79 | 592 | 06/10/2020 | OWN/2020-21/P/110 | 5,800 | |||||||||
13/10/2020 | OWN/2020-21/R/80 | 50 | 06/10/2020 | OWN/2020-21/P/111 | 10,000 | |||||||||
13/10/2020 | OWN/2020-21/R/81 | 50 | 06/10/2020 | OWN/2020-21/P/112 | 9,500 | |||||||||
14/10/2020 | OWN/2020-21/R/82 | 358 | 06/10/2020 | OWN/2020-21/P/113 | 7,000 | |||||||||
14/10/2020 | OWN/2020-21/R/83 | 80 | 06/10/2020 | OWN/2020-21/P/114 | 6,000 | |||||||||
14/10/2020 | OWN/2020-21/R/84 | 80 | 13/10/2020 | OWN/2020-21/P/115 | 1,700 | |||||||||
20/10/2020 | NRDWSP/2020-21/R/17 | 1,000 | 13/10/2020 | OWN/2020-21/P/116 | 1,450 | |||||||||
20/10/2020 | OWN/2020-21/R/94 | 2,246 | 14/10/2020 | OWN/2020-21/P/117 | 360 | |||||||||
20/10/2020 | OWN/2020-21/R/95 | 100 | 14/10/2020 | OWN/2020-21/P/118 | 1,710 | |||||||||
20/10/2020 | OWN/2020-21/R/96 | 100 | 20/10/2020 | OWN/2020-21/P/119 | 2,400 | |||||||||
22/10/2020 | NRDWSP/2020-21/R/18 | 600 | 20/10/2020 | OWN/2020-21/P/120 | 3,800 | |||||||||
26/10/2020 | OWN/2020-21/R/97 | 266 | 20/10/2020 | OWN/2020-21/P/121 | 3,600 | |||||||||
26/10/2020 | OWN/2020-21/R/98 | 60 | 29/10/2020 | NRDWSP/2020-21/P/13 | 600 | |||||||||
26/10/2020 | OWN/2020-21/R/99 | 60 | ||||||||||||
28/10/2020 | OWN/2020-21/R/100 | 772 | ||||||||||||
28/10/2020 | OWN/2020-21/R/101 | 80 | ||||||||||||
28/10/2020 | OWN/2020-21/R/102 | 80 | ||||||||||||
29/10/2020 | OWN/2020-21/R/103 | 660 | ||||||||||||
29/10/2020 | OWN/2020-21/R/104 | 80 | ||||||||||||
29/10/2020 | OWN/2020-21/R/105 | 80 | ||||||||||||
31/10/2020 | OWN/2020-21/R/106 | 5,000 | ||||||||||||
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