Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/50 | 2,925 | 01/10/2020 | OWN/2020-21/P/40 | 400 | |||||||||
01/10/2020 | OWN/2020-21/R/51 | 720 | 01/10/2020 | OWN/2020-21/P/43 | 4,050 | |||||||||
01/10/2020 | OWN/2020-21/R/52 | 720 | 19/10/2020 | OWN/2020-21/P/44 | 800 | |||||||||
01/10/2020 | OWN/2020-21/R/59 | 12,000 | 30/10/2020 | NRDWSP/2020-21/P/1 | 12,000 | |||||||||
01/10/2020 | OWN/2020-21/R/60 | 6,972 | 30/10/2020 | NRDWSP/2020-21/P/2 | 12,000 | |||||||||
01/10/2020 | OWN/2020-21/R/61 | 58 | 30/10/2020 | NRDWSP/2020-21/P/3 | 12,000 | |||||||||
05/10/2020 | OWN/2020-21/R/42 | 575 | ||||||||||||
05/10/2020 | OWN/2020-21/R/43 | 720 | ||||||||||||
05/10/2020 | OWN/2020-21/R/44 | 830 | ||||||||||||
06/10/2020 | OWN/2020-21/R/45 | 720 | ||||||||||||
07/10/2020 | OWN/2020-21/R/46 | 720 | ||||||||||||
08/10/2020 | OWN/2020-21/R/53 | 2,960 | ||||||||||||
08/10/2020 | OWN/2020-21/R/54 | 920 | ||||||||||||
13/10/2020 | OWN/2020-21/R/62 | 602 | ||||||||||||
13/10/2020 | OWN/2020-21/R/63 | 230 | ||||||||||||
13/10/2020 | OWN/2020-21/R/64 | 230 | ||||||||||||
19/10/2020 | OWN/2020-21/R/65 | 2,911 | ||||||||||||
19/10/2020 | OWN/2020-21/R/66 | 1,161 | ||||||||||||
20/10/2020 | OWN/2020-21/R/55 | 436 | ||||||||||||
26/10/2020 | OWN/2020-21/R/67 | 615 | ||||||||||||
26/10/2020 | OWN/2020-21/R/68 | 1,321 | ||||||||||||
30/10/2020 | NRDWSP/2020-21/R/4 | 36,000 | ||||||||||||
31/10/2020 | OWN/2020-21/R/69 | 1,460 | ||||||||||||
31/10/2020 | OWN/2020-21/R/75 | 150 | ||||||||||||
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