Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2020 | OWN/2020-21/R/15 | 5,928 | 08/09/2020 | OWN/2020-21/P/107 | 200,000 | 16/09/2020 | NRDWSP/2020-21/C/1 | 5,760 | ||||||
05/09/2020 | OWN/2020-21/R/16 | 2,998 | 08/09/2020 | OWN/2020-21/P/108 | 78,215 | 16/09/2020 | OWN/2020-21/C/2 | 4,675 | ||||||
05/09/2020 | OWN/2020-21/R/17 | 1,682 | 08/09/2020 | OWN/2020-21/P/109 | 5,000 | 17/09/2020 | NRDWSP/2020-21/C/2 | 3,620 | ||||||
08/09/2020 | OWN/2020-21/R/18 | 4,675 | 08/09/2020 | OWN/2020-21/P/110 | 4,500 | 22/09/2020 | OWN/2020-21/C/3 | 3,605 | ||||||
15/09/2020 | OWN/2020-21/R/19 | 3,605 | 08/09/2020 | OWN/2020-21/P/111 | 2,500 | |||||||||
16/09/2020 | NRDWSP/2020-21/R/6 | 5,760 | 08/09/2020 | OWN/2020-21/P/112 | 5,000 | |||||||||
17/09/2020 | NRDWSP/2020-21/R/7 | 3,620 | 11/09/2020 | OWN/2020-21/P/113 | 50,000 | |||||||||
22/09/2020 | OWN/2020-21/R/20 | 278,736 | 11/09/2020 | OWN/2020-21/P/114 | 150,000 | |||||||||
29/09/2020 | OWN/2020-21/R/21 | 13,933 | 16/09/2020 | NRDWSP/2020-21/P/2 | 2,000 | |||||||||
16/09/2020 | OWN/2020-21/P/119 | 3,000 | ||||||||||||
16/09/2020 | OWN/2020-21/P/120 | 20,738 | ||||||||||||
16/09/2020 | OWN/2020-21/P/121 | 16,352 | ||||||||||||
16/09/2020 | OWN/2020-21/P/122 | 14,891 | ||||||||||||
16/09/2020 | OWN/2020-21/P/123 | 16,006 | ||||||||||||
22/09/2020 | OWN/2020-21/P/125 | 172,305 | ||||||||||||
29/09/2020 | OWN/2020-21/P/124 | 1,900 | ||||||||||||
29/09/2020 | OWN/2020-21/P/126 | 85,100 | ||||||||||||
29/09/2020 | OWN/2020-21/P/127 | 57,214 | ||||||||||||
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