Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | NRDWSP/2020-21/R/4 | 8 | 01/10/2020 | OWN/2020-21/P/56 | 2,000 | |||||||||
01/10/2020 | OWN/2020-21/R/47 | 20 | 01/10/2020 | TSC/2020-21/P/10 | 9,000 | |||||||||
01/10/2020 | OWN/2020-21/R/73 | 696 | 01/10/2020 | TSC/2020-21/P/9 | 59 | |||||||||
01/10/2020 | STS/2020-21/R/10 | 33 | 06/10/2020 | OWN/2020-21/P/57 | 50 | |||||||||
01/10/2020 | STS/2020-21/R/11 | 479 | 06/10/2020 | OWN/2020-21/P/58 | 750 | |||||||||
01/10/2020 | STS/2020-21/R/12 | 36 | 06/10/2020 | OWN/2020-21/P/59 | 599 | |||||||||
01/10/2020 | STS/2020-21/R/15 | 67 | 11/10/2020 | OWN/2020-21/P/60 | 300 | |||||||||
01/10/2020 | TSC/2020-21/R/4 | 2,000 | 15/10/2020 | XVFC/2020-21/P/1 | 37,782 | |||||||||
06/10/2020 | OWN/2020-21/R/49 | 225 | 21/10/2020 | FFC/2020-21/P/28 | 770 | |||||||||
06/10/2020 | OWN/2020-21/R/74 | 393 | 21/10/2020 | FFC/2020-21/P/29 | 3,100 | |||||||||
06/10/2020 | OWN/2020-21/R/75 | 315 | 23/10/2020 | OWN/2020-21/P/61 | 2,500 | |||||||||
06/10/2020 | OWN/2020-21/R/76 | 800 | 23/10/2020 | OWN/2020-21/P/62 | 65 | |||||||||
06/10/2020 | OWN/2020-21/R/77 | 494 | 23/10/2020 | OWN/2020-21/P/63 | 80 | |||||||||
06/10/2020 | OWN/2020-21/R/78 | 279 | 23/10/2020 | OWN/2020-21/P/64 | 70 | |||||||||
21/10/2020 | NRDWSP/2020-21/R/3 | 3,489 | 23/10/2020 | OWN/2020-21/P/65 | 2,000 | |||||||||
21/10/2020 | NRDWSP/2020-21/R/5 | 8 | 23/10/2020 | OWN/2020-21/P/66 | 4,700 | |||||||||
21/10/2020 | OWN/2020-21/R/50 | 225 | 23/10/2020 | OWN/2020-21/P/67 | 2,000 | |||||||||
21/10/2020 | OWN/2020-21/R/57 | 225 | ||||||||||||
21/10/2020 | OWN/2020-21/R/58 | 720 | ||||||||||||
21/10/2020 | OWN/2020-21/R/59 | 225 | ||||||||||||
21/10/2020 | OWN/2020-21/R/79 | 1,488 | ||||||||||||
21/10/2020 | OWN/2020-21/R/80 | 497 | ||||||||||||
21/10/2020 | OWN/2020-21/R/81 | 396 | ||||||||||||
23/10/2020 | OWN/2020-21/R/82 | 515 | ||||||||||||
23/10/2020 | OWN/2020-21/R/83 | 316 | ||||||||||||
23/10/2020 | OWN/2020-21/R/84 | 1,734 | ||||||||||||
23/10/2020 | OWN/2020-21/R/85 | 353 | ||||||||||||
23/10/2020 | OWN/2020-21/R/86 | 483 | ||||||||||||
23/10/2020 | OWN/2020-21/R/87 | 384 | ||||||||||||
23/10/2020 | OWN/2020-21/R/88 | 219 | ||||||||||||
23/10/2020 | OWN/2020-21/R/89 | 558 | ||||||||||||
24/10/2020 | OWN/2020-21/R/60 | 300 | ||||||||||||
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