Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/86 | 600 | 01/11/2020 | OWN/2020-21/P/37 | 1,896 | |||||||||
04/11/2020 | NRDWSP/2020-21/R/29 | 150 | 01/11/2020 | OWN/2020-21/P/43 | 15,000 | |||||||||
05/11/2020 | NRDWSP/2020-21/R/30 | 150 | 09/11/2020 | OWN/2020-21/P/38 | 3,950 | |||||||||
05/11/2020 | OWN/2020-21/R/87 | 528 | 09/11/2020 | OWN/2020-21/P/39 | 1,400 | |||||||||
05/11/2020 | OWN/2020-21/R/88 | 649 | 09/11/2020 | OWN/2020-21/P/40 | 1,400 | |||||||||
06/11/2020 | NRDWSP/2020-21/R/31 | 150 | 09/11/2020 | OWN/2020-21/P/41 | 1,400 | |||||||||
06/11/2020 | OWN/2020-21/R/89 | 2,464 | 09/11/2020 | OWN/2020-21/P/42 | 1,400 | |||||||||
07/11/2020 | NRDWSP/2020-21/R/32 | 300 | 09/11/2020 | OWN/2020-21/P/44 | 1,400 | |||||||||
07/11/2020 | OWN/2020-21/R/90 | 350 | 09/11/2020 | OWN/2020-21/P/45 | 1,400 | |||||||||
10/11/2020 | FFC/2020-21/R/3 | 4,500 | 09/11/2020 | OWN/2020-21/P/46 | 5,250 | |||||||||
12/11/2020 | NRDWSP/2020-21/R/33 | 411 | 10/11/2020 | OWN/2020-21/P/47 | 3,500 | |||||||||
12/11/2020 | OWN/2020-21/R/91 | 1,969 | ||||||||||||
13/11/2020 | NRDWSP/2020-21/R/34 | 150 | ||||||||||||
15/11/2020 | NRDWSP/2020-21/R/35 | 300 | ||||||||||||
15/11/2020 | OWN/2020-21/R/92 | 500 | ||||||||||||
19/11/2020 | NRDWSP/2020-21/R/36 | 550 | ||||||||||||
19/11/2020 | OWN/2020-21/R/93 | 500 | ||||||||||||
19/11/2020 | OWN/2020-21/R/94 | 1,664 | ||||||||||||
27/11/2020 | OWN/2020-21/R/95 | 500 | ||||||||||||
28/11/2020 | OWN/2020-21/R/96 | 500 | ||||||||||||
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