Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | OWN/2020-21/R/61 | 13,788 | 03/12/2020 | NRDWSP/2020-21/P/23 | 2,470 | |||||||||
02/12/2020 | OWN/2020-21/R/62 | 584 | 03/12/2020 | NRDWSP/2020-21/P/24 | 1,500 | |||||||||
16/12/2020 | NRDWSP/2020-21/R/18 | 6,500 | 03/12/2020 | OWN/2020-21/P/84 | 700 | |||||||||
16/12/2020 | OWN/2020-21/R/63 | 15,258 | 03/12/2020 | OWN/2020-21/P/85 | 1,200 | |||||||||
17/12/2020 | OWN/2020-21/R/64 | 22,115 | 03/12/2020 | OWN/2020-21/P/86 | 3,000 | |||||||||
17/12/2020 | OWN/2020-21/R/65 | 240 | 03/12/2020 | OWN/2020-21/P/87 | 7,500 | |||||||||
17/12/2020 | OWN/2020-21/R/68 | 1,500 | 10/12/2020 | OWN/2020-21/P/88 | 5,000 | |||||||||
28/12/2020 | NRDWSP/2020-21/R/19 | 6,500 | 16/12/2020 | NRDWSP/2020-21/P/25 | 6,000 | |||||||||
28/12/2020 | OWN/2020-21/R/66 | 7,119 | 17/12/2020 | OWN/2020-21/P/89 | 2,000 | |||||||||
28/12/2020 | OWN/2020-21/R/67 | 680 | 17/12/2020 | OWN/2020-21/P/90 | 26,724 | |||||||||
31/12/2020 | NRDWSP/2020-21/R/20 | 2,800 | 28/12/2020 | OWN/2020-21/P/91 | 3,465 | |||||||||
31/12/2020 | OWN/2020-21/R/69 | 14,322 | 28/12/2020 | OWN/2020-21/P/92 | 2,805 | |||||||||
29/12/2020 | OWN/2020-21/P/93 | 1,000 | ||||||||||||
29/12/2020 | OWN/2020-21/P/94 | 1,000 | ||||||||||||
29/12/2020 | OWN/2020-21/P/95 | 5,000 | ||||||||||||
31/12/2020 | FFC/2020-21/P/13 | 6,060 | ||||||||||||
31/12/2020 | OWN/2020-21/P/96 | 9,900 | ||||||||||||
31/12/2020 | OWN/2020-21/P/97 | 3,000 | ||||||||||||
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