Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/12/2020 | OWN/2020-21/R/54 | 3,063 | 10/12/2020 | OWN/2020-21/P/72 | 19,395 | 04/12/2020 | NRDWSP/2020-21/C/15 | 1,200 | ||||||
14/12/2020 | OWN/2020-21/R/55 | 7,257 | 10/12/2020 | OWN/2020-21/P/73 | 9,832 | 04/12/2020 | OWN/2020-21/C/37 | 7,453 | ||||||
14/12/2020 | OWN/2020-21/R/56 | 170 | 10/12/2020 | OWN/2020-21/P/74 | 9,563 | 08/12/2020 | OWN/2020-21/C/41 | 3,063 | ||||||
17/12/2020 | OWN/2020-21/R/57 | 595 | 10/12/2020 | OWN/2020-21/P/75 | 6,692 | 14/12/2020 | OWN/2020-21/C/39 | 7,427 | ||||||
17/12/2020 | OWN/2020-21/R/58 | 19,395 | 10/12/2020 | OWN/2020-21/P/76 | 1,016 | 24/12/2020 | OWN/2020-21/C/40 | 19,990 | ||||||
31/12/2020 | NRDWSP/2020-21/R/7 | 4,800 | 10/12/2020 | OWN/2020-21/P/77 | 13,484 | |||||||||
10/12/2020 | OWN/2020-21/P/78 | 1,682 | ||||||||||||
10/12/2020 | OWN/2020-21/P/79 | 800 | ||||||||||||
10/12/2020 | OWN/2020-21/P/80 | 800 | ||||||||||||
11/12/2020 | NRDWSP/2020-21/P/16 | 1,700 | ||||||||||||
21/12/2020 | FFC/2020-21/P/22 | 69,166 | ||||||||||||
21/12/2020 | OWN/2020-21/P/81 | 4,350 | ||||||||||||
24/12/2020 | FFC/2020-21/P/23 | 7,389 | ||||||||||||
24/12/2020 | OWN/2020-21/P/82 | 4,500 | ||||||||||||
24/12/2020 | OWN/2020-21/P/83 | 14,400 | ||||||||||||
24/12/2020 | OWN/2020-21/P/84 | 4,000 | ||||||||||||
24/12/2020 | OWN/2020-21/P/85 | 2,880 | ||||||||||||
24/12/2020 | OWN/2020-21/P/86 | 8,000 | ||||||||||||
28/12/2020 | OWN/2020-21/P/87 | 3,840 | ||||||||||||
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