Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/08/2020 | OWN/2020-21/R/25 | 3,972 | 05/08/2020 | OWN/2020-21/P/25 | 800 | 18/08/2020 | NRDWSP/2020-21/C/4 | 4,880 | ||||||
14/08/2020 | OWN/2020-21/R/26 | 175 | 11/08/2020 | OWN/2020-21/P/26 | 3,000 | 20/08/2020 | OWN/2020-21/C/4 | 10,892 | ||||||
14/08/2020 | OWN/2020-21/R/27 | 175 | 15/08/2020 | OWN/2020-21/P/27 | 10,000 | |||||||||
18/08/2020 | NRDWSP/2020-21/R/5 | 4,880 | 15/08/2020 | OWN/2020-21/P/28 | 2,424 | |||||||||
20/08/2020 | OWN/2020-21/R/28 | 8,335 | 15/08/2020 | OWN/2020-21/P/56 | 1,500 | |||||||||
20/08/2020 | OWN/2020-21/R/29 | 280 | 18/08/2020 | NRDWSP/2020-21/P/6 | 6,680 | |||||||||
20/08/2020 | OWN/2020-21/R/30 | 280 | 18/08/2020 | NRDWSP/2020-21/P/7 | 10,000 | |||||||||
27/08/2020 | OWN/2020-21/R/48 | 3,619 | 20/08/2020 | OWN/2020-21/P/29 | 6,000 | |||||||||
20/08/2020 | OWN/2020-21/P/30 | 500 | ||||||||||||
20/08/2020 | OWN/2020-21/P/31 | 3,500 | ||||||||||||
20/08/2020 | OWN/2020-21/P/32 | 21,008 | ||||||||||||
20/08/2020 | OWN/2020-21/P/33 | 12,611 | ||||||||||||
21/08/2020 | NRDWSP/2020-21/P/8 | 15,586 | ||||||||||||
27/08/2020 | OWN/2020-21/P/34 | 2,000 | ||||||||||||
27/08/2020 | OWN/2020-21/P/35 | 14,480 | ||||||||||||
27/08/2020 | OWN/2020-21/P/36 | 13,700 | ||||||||||||
27/08/2020 | OWN/2020-21/P/37 | 1,500 | ||||||||||||
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