Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2020 | OWN/2020-21/R/44 | 504 | 05/10/2020 | NRDWSP/2020-21/P/10 | 2,626 | 05/10/2020 | OWN/2020-21/C/18 | 18,477 | ||||||
07/10/2020 | OWN/2020-21/R/45 | 428 | 05/10/2020 | NRDWSP/2020-21/P/9 | 6,000 | 05/10/2020 | OWN/2020-21/C/21 | 1,778 | ||||||
09/10/2020 | OWN/2020-21/R/46 | 1,713 | 06/10/2020 | OWN/2020-21/P/31 | 2,590 | 09/10/2020 | OWN/2020-21/C/22 | 2,645 | ||||||
12/10/2020 | OWN/2020-21/R/47 | 2,888 | 06/10/2020 | OWN/2020-21/P/32 | 1,200 | 16/10/2020 | NRDWSP/2020-21/C/12 | 11,250 | ||||||
14/10/2020 | NRDWSP/2020-21/R/14 | 10,800 | 13/10/2020 | NRDWSP/2020-21/P/11 | 9,750 | 16/10/2020 | OWN/2020-21/C/23 | 2,888 | ||||||
15/10/2020 | NRDWSP/2020-21/R/15 | 450 | 13/10/2020 | NRDWSP/2020-21/P/12 | 1,000 | 23/10/2020 | OWN/2020-21/C/26 | 4,298 | ||||||
19/10/2020 | OWN/2020-21/R/48 | 4,063 | 13/10/2020 | OWN/2020-21/P/33 | 10,324 | 29/10/2020 | OWN/2020-21/C/24 | 845 | ||||||
23/10/2020 | OWN/2020-21/R/49 | 235 | 13/10/2020 | OWN/2020-21/P/34 | 8,450 | |||||||||
23/10/2020 | OWN/2020-21/R/50 | 845 | 13/10/2020 | OWN/2020-21/P/35 | 167,454 | |||||||||
28/10/2020 | OWN/2020-21/R/51 | 114,058 | 23/10/2020 | OWN/2020-21/P/36 | 10,030 | |||||||||
29/10/2020 | NRDWSP/2020-21/R/16 | 900 | 23/10/2020 | OWN/2020-21/P/37 | 4,800 | |||||||||
23/10/2020 | OWN/2020-21/P/40 | 1,200 | ||||||||||||
28/10/2020 | OWN/2020-21/P/38 | 4,800 | ||||||||||||
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