Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | NRDWSP/2020-21/R/9 | 750 | 02/09/2020 | STS/2020-21/P/15 | 19,854 | |||||||||
01/09/2020 | OWN/2020-21/R/82 | 22,737 | 08/09/2020 | OWN/2020-21/P/50 | 2,600 | |||||||||
01/09/2020 | OWN/2020-21/R/83 | 330 | 08/09/2020 | OWN/2020-21/P/51 | 8,000 | |||||||||
01/09/2020 | OWN/2020-21/R/84 | 330 | 08/09/2020 | OWN/2020-21/P/52 | 9,000 | |||||||||
01/09/2020 | OWN/2020-21/R/85 | 328 | 08/09/2020 | OWN/2020-21/P/53 | 10,491 | |||||||||
04/09/2020 | OWN/2020-21/R/86 | 620 | 08/09/2020 | OWN/2020-21/P/54 | 10,491 | |||||||||
09/09/2020 | OWN/2020-21/R/87 | 2,200 | 08/09/2020 | STS/2020-21/P/10 | 9,740 | |||||||||
10/09/2020 | NRDWSP/2020-21/R/10 | 525 | 08/09/2020 | STS/2020-21/P/11 | 18,798 | |||||||||
10/09/2020 | OWN/2020-21/R/88 | 8,693 | 08/09/2020 | STS/2020-21/P/12 | 39,583 | |||||||||
10/09/2020 | OWN/2020-21/R/89 | 240 | 08/09/2020 | STS/2020-21/P/13 | 60,068 | |||||||||
10/09/2020 | OWN/2020-21/R/90 | 240 | 08/09/2020 | STS/2020-21/P/14 | 28,000 | |||||||||
10/09/2020 | OWN/2020-21/R/91 | 10 | 08/09/2020 | STS/2020-21/P/9 | 9,547 | |||||||||
16/09/2020 | NRDWSP/2020-21/R/11 | 1,200 | 10/09/2020 | OWN/2020-21/P/55 | 25,500 | |||||||||
17/09/2020 | OWN/2020-21/R/92 | 110 | 18/09/2020 | OWN/2020-21/P/56 | 5,750 | |||||||||
18/09/2020 | OWN/2020-21/R/93 | 15,443 | 23/09/2020 | OWN/2020-21/P/57 | 200 | |||||||||
18/09/2020 | OWN/2020-21/R/94 | 330 | 23/09/2020 | OWN/2020-21/P/58 | 715 | |||||||||
18/09/2020 | OWN/2020-21/R/95 | 330 | 24/09/2020 | OWN/2020-21/P/59 | 1,000 | |||||||||
18/09/2020 | OWN/2020-21/R/96 | 34 | 24/09/2020 | OWN/2020-21/P/60 | 500 | |||||||||
22/09/2020 | OWN/2020-21/R/97 | 200 | 24/09/2020 | OWN/2020-21/P/61 | 3,800 | |||||||||
23/09/2020 | OWN/2020-21/R/100 | 150 | 25/09/2020 | OWN/2020-21/P/62 | 2,710 | |||||||||
23/09/2020 | OWN/2020-21/R/101 | 111 | 28/09/2020 | FFC/2020-21/P/25 | 10,000 | |||||||||
23/09/2020 | OWN/2020-21/R/98 | 8,701 | 28/09/2020 | OWN/2020-21/P/63 | 740 | |||||||||
23/09/2020 | OWN/2020-21/R/99 | 150 | 28/09/2020 | OWN/2020-21/P/64 | 3,250 | |||||||||
25/09/2020 | NRDWSP/2020-21/R/12 | 1,125 | 28/09/2020 | OWN/2020-21/P/65 | 1,000 | |||||||||
25/09/2020 | OWN/2020-21/R/102 | 360 | 30/09/2020 | OWN/2020-21/P/66 | 800 | |||||||||
25/09/2020 | OWN/2020-21/R/103 | 360 | 30/09/2020 | OWN/2020-21/P/67 | 2,600 | |||||||||
25/09/2020 | OWN/2020-21/R/104 | 208 | ||||||||||||
25/09/2020 | OWN/2020-21/R/107 | 25,679 | ||||||||||||
29/09/2020 | OWN/2020-21/R/105 | 110 | ||||||||||||
30/09/2020 | OWN/2020-21/R/106 | 850 | ||||||||||||
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