Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2020 | OWN/2020-21/R/50 | 3,582 | 03/11/2020 | OWN/2020-21/P/58 | 12,041 | 03/11/2020 | NRDWSP/2020-21/C/9 | 4,700 | ||||||
03/11/2020 | OWN/2020-21/R/51 | 80 | 03/11/2020 | OWN/2020-21/P/59 | 6,000 | 03/11/2020 | OWN/2020-21/C/8 | 6,775 | ||||||
03/11/2020 | OWN/2020-21/R/52 | 80 | 03/11/2020 | OWN/2020-21/P/60 | 5,100 | 12/11/2020 | NRDWSP/2020-21/C/10 | 4,700 | ||||||
05/11/2020 | NRDWSP/2020-21/R/16 | 4,700 | 05/11/2020 | NRDWSP/2020-21/P/16 | 1,500 | |||||||||
26/11/2020 | OWN/2020-21/R/53 | 4,595 | 05/11/2020 | NRDWSP/2020-21/P/17 | 11,170 | |||||||||
26/11/2020 | OWN/2020-21/R/54 | 345 | 05/11/2020 | NRDWSP/2020-21/P/18 | 2,000 | |||||||||
26/11/2020 | OWN/2020-21/R/55 | 345 | 05/11/2020 | NRDWSP/2020-21/P/19 | 1,800 | |||||||||
26/11/2020 | OWN/2020-21/R/56 | 13,175 | 05/11/2020 | NRDWSP/2020-21/P/20 | 16,500 | |||||||||
26/11/2020 | OWN/2020-21/P/61 | 1,500 | ||||||||||||
26/11/2020 | OWN/2020-21/P/62 | 1,421 | ||||||||||||
26/11/2020 | OWN/2020-21/P/63 | 19,500 | ||||||||||||
26/11/2020 | OWN/2020-21/P/64 | 13,175 | ||||||||||||
26/11/2020 | OWN/2020-21/P/65 | 10,000 | ||||||||||||
26/11/2020 | OWN/2020-21/P/66 | 3,600 | ||||||||||||
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