Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/57 | 38,140 | 06/10/2020 | FFC/2020-21/P/47 | 6,867 | 01/10/2020 | OWN/2020-21/C/27 | 38,140 | ||||||
01/10/2020 | OWN/2020-21/R/58 | 1,360 | 06/10/2020 | FFC/2020-21/P/48 | 22,892 | 01/10/2020 | OWN/2020-21/C/28 | 1,360 | ||||||
01/10/2020 | OWN/2020-21/R/59 | 320 | 06/10/2020 | OWN/2020-21/P/61 | 35,291 | 01/10/2020 | OWN/2020-21/C/29 | 320 | ||||||
01/10/2020 | OWN/2020-21/R/60 | 180 | 06/10/2020 | OWN/2020-21/P/62 | 10,930 | 01/10/2020 | OWN/2020-21/C/30 | 180 | ||||||
12/10/2020 | OWN/2020-21/R/61 | 671 | 06/10/2020 | OWN/2020-21/P/63 | 860 | 12/10/2020 | OWN/2020-21/C/31 | 671 | ||||||
12/10/2020 | OWN/2020-21/R/69 | 43,315 | 12/10/2020 | OWN/2020-21/P/64 | 1,000 | 19/10/2020 | OWN/2020-21/C/32 | 21,971 | ||||||
19/10/2020 | NRDWSP/2020-21/R/9 | 5,000 | 28/10/2020 | OWN/2020-21/P/65 | 1,200 | 19/10/2020 | OWN/2020-21/C/33 | 1,220 | ||||||
19/10/2020 | OWN/2020-21/R/62 | 21,971 | 28/10/2020 | OWN/2020-21/P/66 | 1,625 | 19/10/2020 | OWN/2020-21/C/34 | 400 | ||||||
19/10/2020 | OWN/2020-21/R/63 | 1,220 | 19/10/2020 | OWN/2020-21/C/35 | 2,200 | |||||||||
19/10/2020 | OWN/2020-21/R/64 | 400 | 19/10/2020 | OWN/2020-21/C/36 | 320 | |||||||||
19/10/2020 | OWN/2020-21/R/65 | 2,200 | 29/10/2020 | OWN/2020-21/C/37 | 46,710 | |||||||||
19/10/2020 | OWN/2020-21/R/66 | 320 | 29/10/2020 | OWN/2020-21/C/38 | 2,060 | |||||||||
19/10/2020 | OWN/2020-21/R/73 | 6,400 | 29/10/2020 | OWN/2020-21/C/39 | 300 | |||||||||
19/10/2020 | OWN/2020-21/R/74 | 1,000 | ||||||||||||
19/10/2020 | OWN/2020-21/R/75 | 18,000 | ||||||||||||
29/10/2020 | NRDWSP/2020-21/R/10 | 15,690 | ||||||||||||
29/10/2020 | OWN/2020-21/R/70 | 46,710 | ||||||||||||
29/10/2020 | OWN/2020-21/R/71 | 2,060 | ||||||||||||
29/10/2020 | OWN/2020-21/R/72 | 300 | ||||||||||||
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