Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/100 | 350 | 05/10/2020 | OWN/2020-21/P/34 | 300 | 01/10/2020 | NRDWSP/2020-21/C/12 | 8,600 | ||||||
01/10/2020 | OWN/2020-21/R/99 | 10,264 | 05/10/2020 | OWN/2020-21/P/35 | 202 | 01/10/2020 | OWN/2020-21/C/17 | 7,500 | ||||||
05/10/2020 | NRDWSP/2020-21/R/37 | 5,760 | 07/10/2020 | OWN/2020-21/P/36 | 8,316 | 07/10/2020 | NRDWSP/2020-21/C/13 | 6,000 | ||||||
05/10/2020 | NRDWSP/2020-21/R/38 | 200 | 07/10/2020 | OWN/2020-21/P/37 | 25 | 07/10/2020 | OWN/2020-21/C/18 | 49,000 | ||||||
05/10/2020 | OWN/2020-21/R/101 | 5,016 | 09/10/2020 | OWN/2020-21/P/38 | 15,600 | 09/10/2020 | NRDWSP/2020-21/C/14 | 5,000 | ||||||
05/10/2020 | OWN/2020-21/R/102 | 350 | 09/10/2020 | OWN/2020-21/P/39 | 2,100 | 09/10/2020 | OWN/2020-21/C/19 | 7,000 | ||||||
05/10/2020 | OWN/2020-21/R/103 | 500 | 09/10/2020 | OWN/2020-21/P/40 | 16,750 | 14/10/2020 | OWN/2020-21/C/20 | 6,500 | ||||||
05/10/2020 | OWN/2020-21/R/104 | 220 | 09/10/2020 | OWN/2020-21/P/41 | 1,700 | 26/10/2020 | OWN/2020-21/C/21 | 8,000 | ||||||
05/10/2020 | OWN/2020-21/R/105 | 100 | 12/10/2020 | FFC/2020-21/P/11 | 46,750 | |||||||||
07/10/2020 | OWN/2020-21/R/106 | 40,375 | 12/10/2020 | FFC/2020-21/P/12 | 46,750 | |||||||||
07/10/2020 | OWN/2020-21/R/107 | 200 | 12/10/2020 | NRDWSP/2020-21/P/16 | 36,080 | |||||||||
09/10/2020 | NRDWSP/2020-21/R/39 | 4,800 | 12/10/2020 | OWN/2020-21/P/42 | 1,480 | |||||||||
12/10/2020 | OWN/2020-21/R/108 | 6,501 | 13/10/2020 | OWN/2020-21/P/43 | 5,800 | |||||||||
12/10/2020 | OWN/2020-21/R/109 | 200 | 14/10/2020 | FFC/2020-21/P/13 | 15,000 | |||||||||
12/10/2020 | OWN/2020-21/R/110 | 200 | 20/10/2020 | NRDWSP/2020-21/P/15 | 9,000 | |||||||||
12/10/2020 | OWN/2020-21/R/111 | 235 | 23/10/2020 | OWN/2020-21/P/45 | 6,500 | |||||||||
14/10/2020 | OWN/2020-21/R/112 | 2,369 | 30/10/2020 | OWN/2020-21/P/44 | 50 | |||||||||
14/10/2020 | OWN/2020-21/R/113 | 200 | ||||||||||||
23/10/2020 | OWN/2020-21/R/114 | 5,232 | ||||||||||||
23/10/2020 | OWN/2020-21/R/115 | 380 | ||||||||||||
23/10/2020 | OWN/2020-21/R/116 | 40 | ||||||||||||
23/10/2020 | OWN/2020-21/R/117 | 100 | ||||||||||||
26/10/2020 | OWN/2020-21/R/118 | 130 | ||||||||||||
30/10/2020 | NRDWSP/2020-21/R/40 | 1,440 | ||||||||||||
30/10/2020 | NRDWSP/2020-21/R/41 | 300 | ||||||||||||
30/10/2020 | OWN/2020-21/R/119 | 3,740 | ||||||||||||
30/10/2020 | OWN/2020-21/R/120 | 250 | ||||||||||||
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