Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2020 | OWN/2020-21/R/12 | 2,934 | 08/09/2020 | OWN/2020-21/P/27 | 8,800 | 05/09/2020 | OWN/2020-21/C/8 | 2,934 | ||||||
09/09/2020 | NRDWSP/2020-21/R/3 | 14,000 | 08/09/2020 | OWN/2020-21/P/28 | 23,010 | 09/09/2020 | NRDWSP/2020-21/C/3 | 12,800 | ||||||
11/09/2020 | NRDWSP/2020-21/R/4 | 2,200 | 09/09/2020 | NRDWSP/2020-21/P/15 | 1,200 | 11/09/2020 | NRDWSP/2020-21/C/4 | 2,200 | ||||||
17/09/2020 | OWN/2020-21/R/13 | 6,576 | 14/09/2020 | NRDWSP/2020-21/P/16 | 5,000 | 17/09/2020 | OWN/2020-21/C/9 | 6,576 | ||||||
19/09/2020 | NRDWSP/2020-21/R/5 | 7,500 | 14/09/2020 | NRDWSP/2020-21/P/17 | 5,000 | 19/09/2020 | NRDWSP/2020-21/C/5 | 7,500 | ||||||
22/09/2020 | NRDWSP/2020-21/R/6 | 3,600 | 14/09/2020 | NRDWSP/2020-21/P/18 | 6,000 | 22/09/2020 | NRDWSP/2020-21/C/6 | 3,600 | ||||||
22/09/2020 | OWN/2020-21/R/14 | 37,475 | 15/09/2020 | OWN/2020-21/P/29 | 20,000 | 22/09/2020 | OWN/2020-21/C/10 | 37,475 | ||||||
28/09/2020 | NRDWSP/2020-21/R/7 | 559 | 17/09/2020 | OWN/2020-21/P/30 | 6,280 | 29/09/2020 | OWN/2020-21/C/11 | 18,357 | ||||||
29/09/2020 | OWN/2020-21/R/15 | 18,357 | 21/09/2020 | OWN/2020-21/P/31 | 50,000 | |||||||||
30/09/2020 | FFC/2020-21/R/1 | 2,195 | 21/09/2020 | OWN/2020-21/P/32 | 33,820 | |||||||||
21/09/2020 | OWN/2020-21/P/33 | 3,000 | ||||||||||||
25/09/2020 | OWN/2020-21/P/34 | 23,010 | ||||||||||||
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