Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2020 | OWN/2020-21/R/50 | 646 | 06/10/2020 | OWN/2020-21/P/59 | 1,034 | 05/10/2020 | OWN/2020-21/C/26 | 7,990 | ||||||
12/10/2020 | OWN/2020-21/R/51 | 220 | 06/10/2020 | OWN/2020-21/P/60 | 3,102 | 12/10/2020 | OWN/2020-21/C/27 | 10,126 | ||||||
12/10/2020 | OWN/2020-21/R/52 | 9,906 | 06/10/2020 | OWN/2020-21/P/61 | 31,007 | 13/10/2020 | NRDWSP/2020-21/C/23 | 14,100 | ||||||
13/10/2020 | NRDWSP/2020-21/R/29 | 14,100 | 06/10/2020 | OWN/2020-21/P/62 | 92,332 | 16/10/2020 | OWN/2020-21/C/28 | 11,919 | ||||||
16/10/2020 | OWN/2020-21/R/53 | 11,919 | 06/10/2020 | OWN/2020-21/P/63 | 13,188 | 22/10/2020 | NRDWSP/2020-21/C/24 | 8,700 | ||||||
16/10/2020 | OWN/2020-21/R/54 | 4,158 | 14/10/2020 | NRDWSP/2020-21/P/30 | 1,800 | 23/10/2020 | OWN/2020-21/C/29 | 30,660 | ||||||
22/10/2020 | NRDWSP/2020-21/R/30 | 8,700 | 14/10/2020 | NRDWSP/2020-21/P/31 | 7,433 | 29/10/2020 | NRDWSP/2020-21/C/25 | 3,100 | ||||||
23/10/2020 | OWN/2020-21/R/55 | 30,262 | 14/10/2020 | NRDWSP/2020-21/P/32 | 817 | 29/10/2020 | OWN/2020-21/C/30 | 4,800 | ||||||
23/10/2020 | OWN/2020-21/R/56 | 400 | 14/10/2020 | NRDWSP/2020-21/P/33 | 5,000 | |||||||||
29/10/2020 | NRDWSP/2020-21/R/31 | 3,075 | 14/10/2020 | NRDWSP/2020-21/P/34 | 9,184 | |||||||||
29/10/2020 | OWN/2020-21/R/57 | 4,743 | 14/10/2020 | NRDWSP/2020-21/P/35 | 932 | |||||||||
29/10/2020 | OWN/2020-21/R/58 | 60 | 14/10/2020 | OWN/2020-21/P/68 | 7,662 | |||||||||
14/10/2020 | OWN/2020-21/P/69 | 838 | ||||||||||||
14/10/2020 | OWN/2020-21/P/70 | 440 | ||||||||||||
14/10/2020 | OWN/2020-21/P/71 | 1,398 | ||||||||||||
14/10/2020 | OWN/2020-21/P/72 | 1,735 | ||||||||||||
14/10/2020 | OWN/2020-21/P/73 | 2,250 | ||||||||||||
14/10/2020 | OWN/2020-21/P/74 | 425 | ||||||||||||
14/10/2020 | OWN/2020-21/P/75 | 720 | ||||||||||||
14/10/2020 | OWN/2020-21/P/76 | 590 | ||||||||||||
14/10/2020 | OWN/2020-21/P/77 | 968 | ||||||||||||
16/10/2020 | OWN/2020-21/P/66 | 2,772 | ||||||||||||
23/10/2020 | OWN/2020-21/P/67 | 5,830 | ||||||||||||
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