Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2020 | OWN/2020-21/R/23 | 8,262 | 08/10/2020 | OWN/2020-21/P/29 | 47.2 | 05/10/2020 | OWN/2020-21/C/16 | 15,236 | ||||||
05/10/2020 | OWN/2020-21/R/56 | 10,000 | 08/10/2020 | OWN/2020-21/P/30 | 5,000 | 06/10/2020 | OWN/2020-21/C/17 | 8,500 | ||||||
06/10/2020 | OWN/2020-21/R/57 | 30,000 | 09/10/2020 | OWN/2020-21/P/31 | 1,090 | 08/10/2020 | OWN/2020-21/C/18 | 131,708 | ||||||
08/10/2020 | OWN/2020-21/R/24 | 131,853 | 12/10/2020 | NRDWSP/2020-21/P/6 | 5,000 | 13/10/2020 | OWN/2020-21/C/19 | 8,000 | ||||||
09/10/2020 | OWN/2020-21/R/25 | 2,764 | 13/10/2020 | OWN/2020-21/P/32 | 400 | 21/10/2020 | OWN/2020-21/C/20 | 16,500 | ||||||
12/10/2020 | NRDWSP/2020-21/R/6 | 4,340 | 13/10/2020 | OWN/2020-21/P/33 | 600 | 23/10/2020 | OWN/2020-21/C/21 | 11,500 | ||||||
12/10/2020 | OWN/2020-21/R/26 | 6,554 | 13/10/2020 | OWN/2020-21/P/34 | 350 | 26/10/2020 | OWN/2020-21/C/22 | 8,500 | ||||||
15/10/2020 | OWN/2020-21/R/27 | 539 | 25/10/2020 | NRDWSP/2020-21/P/7 | 3,500 | 27/10/2020 | OWN/2020-21/C/23 | 3,000 | ||||||
20/10/2020 | OWN/2020-21/R/28 | 16,185 | 26/10/2020 | OWN/2020-21/P/35 | 4,200 | |||||||||
22/10/2020 | OWN/2020-21/R/29 | 11,667 | 26/10/2020 | OWN/2020-21/P/36 | 8,550 | |||||||||
23/10/2020 | OWN/2020-21/R/30 | 8,706 | 27/10/2020 | OWN/2020-21/P/64 | 24,764 | |||||||||
25/10/2020 | NRDWSP/2020-21/R/8 | 2,640 | ||||||||||||
26/10/2020 | OWN/2020-21/R/31 | 3,090 | ||||||||||||
27/10/2020 | OWN/2020-21/R/58 | 5,641 | ||||||||||||
27/10/2020 | OWN/2020-21/R/59 | 8,718 | ||||||||||||
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