Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | OWN/2020-21/R/101 | 500 | 07/09/2020 | OWN/2020-21/P/41 | 49,000 | |||||||||
07/09/2020 | NRDWSP/2020-21/R/43 | 1,000 | 07/09/2020 | OWN/2020-21/P/47 | 47,500 | |||||||||
08/09/2020 | OWN/2020-21/R/102 | 186 | 08/09/2020 | OWN/2020-21/P/39 | 117,000 | |||||||||
08/09/2020 | OWN/2020-21/R/103 | 186 | 09/09/2020 | OWN/2020-21/P/40 | 37,100 | |||||||||
08/09/2020 | OWN/2020-21/R/104 | 656 | 09/09/2020 | OWN/2020-21/P/42 | 70.8 | |||||||||
11/09/2020 | OWN/2020-21/R/105 | 288 | 10/09/2020 | OWN/2020-21/P/43 | 7,300 | |||||||||
14/09/2020 | OWN/2020-21/R/106 | 375 | 21/09/2020 | NRDWSP/2020-21/P/12 | 3,000 | |||||||||
15/09/2020 | OWN/2020-21/R/107 | 400 | 21/09/2020 | OWN/2020-21/P/44 | 8,601 | |||||||||
18/09/2020 | NRDWSP/2020-21/R/44 | 800 | 23/09/2020 | OWN/2020-21/P/45 | 168,205 | |||||||||
21/09/2020 | OWN/2020-21/R/108 | 100 | 29/09/2020 | OWN/2020-21/P/46 | 2,500 | |||||||||
22/09/2020 | OWN/2020-21/R/109 | 100 | 30/09/2020 | OWN/2020-21/P/48 | 100 | |||||||||
22/09/2020 | OWN/2020-21/R/110 | 426 | ||||||||||||
22/09/2020 | OWN/2020-21/R/111 | 245 | ||||||||||||
22/09/2020 | OWN/2020-21/R/112 | 100 | ||||||||||||
22/09/2020 | OWN/2020-21/R/83 | 500 | ||||||||||||
23/09/2020 | OWN/2020-21/R/84 | 51 | ||||||||||||
25/09/2020 | OWN/2020-21/R/118 | 4,324 | ||||||||||||
25/09/2020 | OWN/2020-21/R/85 | 500 | ||||||||||||
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