Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/09/2020 | OWN/2020-21/R/22 | 689 | 01/09/2020 | OWN/2020-21/P/121 | 12,500 | 08/09/2020 | OWN/2020-21/C/1 | 494 | ||||||
17/09/2020 | OWN/2020-21/R/23 | 67,670 | 08/09/2020 | OWN/2020-21/P/122 | 195 | 30/09/2020 | OWN/2020-21/C/2 | 1,381 | ||||||
24/09/2020 | NRDWSP/2020-21/R/9 | 1,146 | 25/09/2020 | OWN/2020-21/P/123 | 2,370 | |||||||||
24/09/2020 | OWN/2020-21/R/24 | 3,854 | 25/09/2020 | OWN/2020-21/P/124 | 3,740 | |||||||||
28/09/2020 | NRDWSP/2020-21/R/10 | 1,800 | 25/09/2020 | OWN/2020-21/P/125 | 690 | |||||||||
28/09/2020 | OWN/2020-21/R/25 | 4,745 | 25/09/2020 | OWN/2020-21/P/126 | 400 | |||||||||
28/09/2020 | OWN/2020-21/R/26 | 24,078 | 25/09/2020 | OWN/2020-21/P/127 | 1,814 | |||||||||
30/09/2020 | NRDWSP/2020-21/R/11 | 2,800 | 28/09/2020 | OWN/2020-21/P/128 | 34,710 | |||||||||
30/09/2020 | OWN/2020-21/R/27 | 1,610 | 28/09/2020 | OWN/2020-21/P/129 | 8,000 | |||||||||
29/09/2020 | OWN/2020-21/P/130 | 1,850 | ||||||||||||
29/09/2020 | OWN/2020-21/P/131 | 800 | ||||||||||||
29/09/2020 | OWN/2020-21/P/132 | 50,000 | ||||||||||||
29/09/2020 | OWN/2020-21/P/133 | 7,360 | ||||||||||||
29/09/2020 | OWN/2020-21/P/135 | 49,600 | ||||||||||||
30/09/2020 | OWN/2020-21/P/134 | 1,890 | ||||||||||||
30/09/2020 | OWN/2020-21/P/136 | 229 | ||||||||||||
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