Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/09/2020 | OWN/2020-21/R/25 | 62,234 | 07/09/2020 | NRDWSP/2020-21/P/38 | 9,050 | |||||||||
30/09/2020 | OWN/2020-21/R/26 | 3,571 | 07/09/2020 | NRDWSP/2020-21/P/39 | 1,082 | |||||||||
07/09/2020 | OWN/2020-21/P/66 | 22,794 | ||||||||||||
07/09/2020 | OWN/2020-21/P/67 | 1,416 | ||||||||||||
07/09/2020 | OWN/2020-21/P/68 | 30,503 | ||||||||||||
07/09/2020 | OWN/2020-21/P/69 | 42,000 | ||||||||||||
07/09/2020 | OWN/2020-21/P/70 | 8,050 | ||||||||||||
07/09/2020 | OWN/2020-21/P/71 | 50,000 | ||||||||||||
07/09/2020 | OWN/2020-21/P/72 | 8,000 | ||||||||||||
08/09/2020 | OWN/2020-21/P/73 | 5,000 | ||||||||||||
08/09/2020 | OWN/2020-21/P/74 | 7,000 | ||||||||||||
09/09/2020 | OWN/2020-21/P/75 | 5,250 | ||||||||||||
21/09/2020 | OWN/2020-21/P/76 | 318.6 | ||||||||||||
30/09/2020 | OWN/2020-21/P/77 | 3,000 | ||||||||||||
30/09/2020 | OWN/2020-21/P/78 | 5,000 | ||||||||||||
30/09/2020 | OWN/2020-21/P/79 | 490 | ||||||||||||
30/09/2020 | OWN/2020-21/P/80 | 2,000 | ||||||||||||
30/09/2020 | OWN/2020-21/P/81 | 640 | ||||||||||||
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