Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2020 | NRDWSP/2020-21/R/18 | 1,500 | 10/11/2020 | OWN/2020-21/P/38 | 4,500 | |||||||||
04/11/2020 | OWN/2020-21/R/90 | 1,420 | 10/11/2020 | OWN/2020-21/P/39 | 7,025 | |||||||||
04/11/2020 | OWN/2020-21/R/91 | 110 | 10/11/2020 | OWN/2020-21/P/40 | 2,400 | |||||||||
04/11/2020 | OWN/2020-21/R/92 | 110 | 10/11/2020 | OWN/2020-21/P/41 | 3,500 | |||||||||
04/11/2020 | OWN/2020-21/R/93 | 3 | 10/11/2020 | OWN/2020-21/P/42 | 11,600 | |||||||||
18/11/2020 | OWN/2020-21/R/219 | 1,500 | 10/11/2020 | OWN/2020-21/P/43 | 3,650 | |||||||||
18/11/2020 | OWN/2020-21/R/94 | 5,350 | 10/11/2020 | OWN/2020-21/P/44 | 13,553 | |||||||||
18/11/2020 | OWN/2020-21/R/95 | 350 | 10/11/2020 | OWN/2020-21/P/60 | 7,316 | |||||||||
18/11/2020 | OWN/2020-21/R/96 | 350 | 11/11/2020 | OWN/2020-21/P/45 | 1,840 | |||||||||
18/11/2020 | OWN/2020-21/R/97 | 35 | 11/11/2020 | OWN/2020-21/P/46 | 90 | |||||||||
18/11/2020 | OWN/2020-21/R/98 | 5 | 11/11/2020 | OWN/2020-21/P/61 | 10,800 | |||||||||
23/11/2020 | OWN/2020-21/R/100 | 30 | 11/11/2020 | OWN/2020-21/P/62 | 12,500 | |||||||||
23/11/2020 | OWN/2020-21/R/101 | 30 | ||||||||||||
23/11/2020 | OWN/2020-21/R/99 | 13,244 | ||||||||||||
24/11/2020 | OWN/2020-21/R/102 | 160 | ||||||||||||
24/11/2020 | OWN/2020-21/R/103 | 858 | ||||||||||||
24/11/2020 | OWN/2020-21/R/104 | 30 | ||||||||||||
24/11/2020 | OWN/2020-21/R/105 | 30 | ||||||||||||
24/11/2020 | OWN/2020-21/R/106 | 2 | ||||||||||||
24/11/2020 | OWN/2020-21/R/220 | 2,500 | ||||||||||||
27/11/2020 | OWN/2020-21/R/107 | 1,572 | ||||||||||||
27/11/2020 | OWN/2020-21/R/108 | 120 | ||||||||||||
27/11/2020 | OWN/2020-21/R/109 | 120 | ||||||||||||
27/11/2020 | OWN/2020-21/R/110 | 9 | ||||||||||||
27/11/2020 | OWN/2020-21/R/221 | 7,500 | ||||||||||||
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