Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | OWN/2020-21/R/61 | 415 | 01/08/2020 | NRDWSP/2020-21/P/11 | 18 | |||||||||
04/08/2020 | STS/2020-21/R/5 | 3,932 | 07/08/2020 | OWN/2020-21/P/23 | 7,200 | |||||||||
07/08/2020 | OWN/2020-21/R/46 | 1,300 | 07/08/2020 | OWN/2020-21/P/24 | 2,500 | |||||||||
07/08/2020 | OWN/2020-21/R/47 | 50 | 07/08/2020 | STS/2020-21/P/3 | 6,349 | |||||||||
07/08/2020 | OWN/2020-21/R/48 | 200 | 21/08/2020 | OWN/2020-21/P/25 | 1,400 | |||||||||
07/08/2020 | OWN/2020-21/R/62 | 3,470 | 24/08/2020 | OWN/2020-21/P/26 | 1,585 | |||||||||
21/08/2020 | OWN/2020-21/R/49 | 5,302 | 24/08/2020 | OWN/2020-21/P/35 | 2,000 | |||||||||
21/08/2020 | OWN/2020-21/R/50 | 100 | 24/08/2020 | OWN/2020-21/P/36 | 1,100 | |||||||||
21/08/2020 | OWN/2020-21/R/51 | 310 | 24/08/2020 | OWN/2020-21/P/37 | 18,900 | |||||||||
25/08/2020 | NRDWSP/2020-21/R/10 | 12,000 | 26/08/2020 | NRDWSP/2020-21/P/13 | 320,059 | |||||||||
25/08/2020 | NRDWSP/2020-21/R/11 | 18 | 26/08/2020 | NRDWSP/2020-21/P/14 | 590 | |||||||||
25/08/2020 | NRDWSP/2020-21/R/9 | 12,000 | 28/08/2020 | FFC/2020-21/P/22 | 10,830 | |||||||||
26/08/2020 | NRDWSP/2020-21/R/12 | 320,059 | ||||||||||||
26/08/2020 | NRDWSP/2020-21/R/8 | 642 | ||||||||||||
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