Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2020 | OWN/2020-21/R/10 | 15,533 | 04/08/2020 | OWN/2020-21/P/21 | 25,000 | 07/08/2020 | OWN/2020-21/C/1 | 11,233 | ||||||
08/08/2020 | XVFC/2020-21/R/2 | 220.52 | 07/08/2020 | FFC/2020-21/P/16 | 17.7 | 12/08/2020 | OWN/2020-21/C/2 | 3,405 | ||||||
14/08/2020 | XVFC/2020-21/R/3 | 149,058.2 | 07/08/2020 | OWN/2020-21/P/22 | 500 | |||||||||
17/08/2020 | NRDWSP/2020-21/R/1 | 46 | 07/08/2020 | OWN/2020-21/P/23 | 500 | |||||||||
17/08/2020 | NRDWSP/2020-21/R/2 | 818.65 | 07/08/2020 | OWN/2020-21/P/24 | 8,800 | |||||||||
17/08/2020 | NRDWSP/2020-21/R/3 | 100 | 07/08/2020 | OWN/2020-21/P/25 | 13,750 | |||||||||
18/08/2020 | NRDWSP/2020-21/R/4 | 2,900 | 10/08/2020 | OWN/2020-21/P/26 | 359 | |||||||||
19/08/2020 | NRDWSP/2020-21/R/5 | 700 | 10/08/2020 | OWN/2020-21/P/31 | 536 | |||||||||
19/08/2020 | OWN/2020-21/R/11 | 40,733 | 12/08/2020 | OWN/2020-21/P/27 | 7,000 | |||||||||
19/08/2020 | OWN/2020-21/R/12 | 9,092 | 17/08/2020 | NRDWSP/2020-21/P/1 | 177 | |||||||||
29/08/2020 | OWN/2020-21/R/13 | 14,913 | 19/08/2020 | OWN/2020-21/P/28 | 28,500 | |||||||||
31/08/2020 | NRDWSP/2020-21/R/6 | 200 | 19/08/2020 | OWN/2020-21/P/32 | 3,000 | |||||||||
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