Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | OWN/2020-21/R/29 | 4,415 | 05/11/2020 | OWN/2020-21/P/47 | 1,700 | 01/11/2020 | OWN/2020-21/C/23 | 4,415 | ||||||
02/11/2020 | NRDWSP/2020-21/R/7 | 600 | 05/11/2020 | OWN/2020-21/P/48 | 252,900 | 04/11/2020 | OWN/2020-21/C/24 | 6,957 | ||||||
04/11/2020 | OWN/2020-21/R/30 | 6,957 | 05/11/2020 | OWN/2020-21/P/49 | 50,000 | 10/11/2020 | OWN/2020-21/C/25 | 726 | ||||||
05/11/2020 | OWN/2020-21/R/31 | 252,919 | 05/11/2020 | OWN/2020-21/P/50 | 8,450 | 17/11/2020 | OWN/2020-21/C/27 | 4,750 | ||||||
05/11/2020 | OWN/2020-21/R/32 | 5,952 | 05/11/2020 | OWN/2020-21/P/51 | 1,200 | 23/11/2020 | OWN/2020-21/C/28 | 16,280 | ||||||
10/11/2020 | NRDWSP/2020-21/R/8 | 600 | 07/11/2020 | NRDWSP/2020-21/P/2 | 6,000 | 25/11/2020 | OWN/2020-21/C/29 | 4,167 | ||||||
10/11/2020 | OWN/2020-21/R/33 | 726 | 11/11/2020 | OWN/2020-21/P/52 | 8,450 | 27/11/2020 | OWN/2020-21/C/30 | 42,706 | ||||||
11/11/2020 | OWN/2020-21/R/47 | 3,255 | 25/11/2020 | OWN/2020-21/P/53 | 850 | |||||||||
14/11/2020 | NRDWSP/2020-21/R/9 | 600 | 25/11/2020 | OWN/2020-21/P/54 | 3,000 | |||||||||
17/11/2020 | NRDWSP/2020-21/R/10 | 2,500 | 25/11/2020 | OWN/2020-21/P/55 | 2,100 | |||||||||
17/11/2020 | OWN/2020-21/R/35 | 4,750 | ||||||||||||
19/11/2020 | OWN/2020-21/R/36 | 6,658 | ||||||||||||
20/11/2020 | NRDWSP/2020-21/R/11 | 1,600 | ||||||||||||
21/11/2020 | OWN/2020-21/R/37 | 892 | ||||||||||||
23/11/2020 | OWN/2020-21/R/38 | 16,280 | ||||||||||||
25/11/2020 | NRDWSP/2020-21/R/12 | 1,800 | ||||||||||||
25/11/2020 | OWN/2020-21/R/40 | 4,167 | ||||||||||||
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