Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/08/2020 | OWN/2020-21/R/5 | 5,000 | 11/08/2020 | OWN/2020-21/P/7 | 7,000 | 16/08/2020 | OWN/2020-21/C/2 | 2,822 | ||||||
12/08/2020 | OWN/2020-21/R/6 | 4,898 | 11/08/2020 | OWN/2020-21/P/8 | 8,000 | 17/08/2020 | NRDWSP/2020-21/C/1 | 8,000 | ||||||
16/08/2020 | NRDWSP/2020-21/R/4 | 8,640 | 11/08/2020 | OWN/2020-21/P/9 | 5,000 | 17/08/2020 | OWN/2020-21/C/3 | 10,000 | ||||||
16/08/2020 | OWN/2020-21/R/7 | 13,683 | 12/08/2020 | OWN/2020-21/P/10 | 4,200 | |||||||||
16/08/2020 | NRDWSP/2020-21/P/6 | 476 | ||||||||||||
16/08/2020 | NRDWSP/2020-21/P/7 | 240 | ||||||||||||
17/08/2020 | OWN/2020-21/P/11 | 1,428 | ||||||||||||
17/08/2020 | OWN/2020-21/P/12 | 130 | ||||||||||||
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