Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | OWN/2020-21/R/93 | 8,666 | 01/09/2020 | NRDWSP/2020-21/P/1 | 1,000 | |||||||||
07/09/2020 | OWN/2020-21/R/126 | 11,969 | 01/09/2020 | NRDWSP/2020-21/P/2 | 241,071 | |||||||||
07/09/2020 | OWN/2020-21/R/94 | 9,577 | 03/09/2020 | OWN/2020-21/P/65 | 10,000 | |||||||||
07/09/2020 | OWN/2020-21/R/95 | 410 | 03/09/2020 | OWN/2020-21/P/66 | 22,858 | |||||||||
07/09/2020 | OWN/2020-21/R/96 | 410 | 03/09/2020 | OWN/2020-21/P/67 | 3,054 | |||||||||
07/09/2020 | OWN/2020-21/R/97 | 280 | 03/09/2020 | OWN/2020-21/P/68 | 20,400 | |||||||||
08/09/2020 | XVFC/2020-21/R/1 | 552,053 | 03/09/2020 | OWN/2020-21/P/85 | 9,175 | |||||||||
09/09/2020 | OWN/2020-21/R/100 | 140 | 03/09/2020 | OWN/2020-21/P/86 | 1,300 | |||||||||
09/09/2020 | OWN/2020-21/R/98 | 10,301 | 07/09/2020 | OWN/2020-21/P/69 | 10,000 | |||||||||
09/09/2020 | OWN/2020-21/R/99 | 140 | 07/09/2020 | OWN/2020-21/P/70 | 4,000 | |||||||||
14/09/2020 | OWN/2020-21/R/101 | 7,981 | 09/09/2020 | OWN/2020-21/P/71 | 10,000 | |||||||||
14/09/2020 | OWN/2020-21/R/102 | 165 | 11/09/2020 | OWN/2020-21/P/87 | 4,230 | |||||||||
14/09/2020 | OWN/2020-21/R/103 | 165 | 11/09/2020 | OWN/2020-21/P/88 | 8,550 | |||||||||
14/09/2020 | OWN/2020-21/R/127 | 3,600 | 11/09/2020 | OWN/2020-21/P/89 | 6,000 | |||||||||
24/09/2020 | OWN/2020-21/R/104 | 3,143 | 11/09/2020 | OWN/2020-21/P/90 | 22,000 | |||||||||
24/09/2020 | OWN/2020-21/R/105 | 392 | 14/09/2020 | OWN/2020-21/P/72 | 10,000 | |||||||||
24/09/2020 | OWN/2020-21/R/106 | 392 | 21/09/2020 | OWN/2020-21/P/91 | 16,100 | |||||||||
24/09/2020 | OWN/2020-21/R/152 | 5,811 | 21/09/2020 | OWN/2020-21/P/92 | 26,499 | |||||||||
30/09/2020 | OWN/2020-21/R/107 | 3,137 | 24/09/2020 | OWN/2020-21/P/73 | 4,806 | |||||||||
30/09/2020 | OWN/2020-21/R/108 | 120 | 24/09/2020 | OWN/2020-21/P/74 | 1,000 | |||||||||
30/09/2020 | OWN/2020-21/R/109 | 120 | 25/09/2020 | OWN/2020-21/P/75 | 2,000 | |||||||||
30/09/2020 | OWN/2020-21/R/110 | 8,666 | 30/09/2020 | OWN/2020-21/P/76 | 6,070 | |||||||||
30/09/2020 | OWN/2020-21/R/111 | 1,089 | ||||||||||||
30/09/2020 | OWN/2020-21/R/153 | 2,030 | ||||||||||||
30/09/2020 | OWN/2020-21/R/154 | 2,841 | ||||||||||||
30/09/2020 | XVFC/2020-21/R/2 | 957 | ||||||||||||
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