Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/78 | 13,251 | 02/09/2020 | OWN/2020-21/P/55 | 8,500 | |||||||||
05/09/2020 | NRDWSP/2020-21/R/40 | 3,600 | 10/09/2020 | NRDWSP/2020-21/P/13 | 20,250 | |||||||||
05/09/2020 | OWN/2020-21/R/79 | 5,520 | 10/09/2020 | OWN/2020-21/P/57 | 54,400 | |||||||||
07/09/2020 | OWN/2020-21/R/80 | 450 | 12/09/2020 | NRDWSP/2020-21/P/14 | 178,760 | |||||||||
08/09/2020 | OWN/2020-21/R/81 | 10,551 | 15/09/2020 | OWN/2020-21/P/58 | 56,700 | |||||||||
10/09/2020 | NRDWSP/2020-21/R/41 | 20,000 | 16/09/2020 | OWN/2020-21/P/59 | 1,900 | |||||||||
12/09/2020 | NRDWSP/2020-21/R/42 | 160,160 | 17/09/2020 | OWN/2020-21/P/60 | 684,200 | |||||||||
12/09/2020 | OWN/2020-21/R/82 | 11,664 | 18/09/2020 | OWN/2020-21/P/61 | 2,200 | |||||||||
14/09/2020 | OWN/2020-21/R/83 | 3,620 | 19/09/2020 | OWN/2020-21/P/62 | 16,529 | |||||||||
15/09/2020 | OWN/2020-21/R/84 | 6,379 | 21/09/2020 | OWN/2020-21/P/63 | 157.18 | |||||||||
17/09/2020 | OWN/2020-21/R/85 | 684,320 | 30/09/2020 | OWN/2020-21/P/64 | 6,600 | |||||||||
18/09/2020 | OWN/2020-21/R/86 | 7,882 | ||||||||||||
19/09/2020 | OWN/2020-21/R/87 | 4,929 | ||||||||||||
21/09/2020 | NRDWSP/2020-21/R/43 | 5,470 | ||||||||||||
21/09/2020 | OWN/2020-21/R/88 | 5,095 | ||||||||||||
24/09/2020 | OWN/2020-21/R/89 | 10,323 | ||||||||||||
29/09/2020 | OWN/2020-21/R/90 | 5,095 | ||||||||||||
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