Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/09/2020 | OWN/2020-21/R/34 | 191,648 | 17/09/2020 | OWN/2020-21/P/38 | 1,460 | 18/09/2020 | NRDWSP/2020-21/C/5 | 13,470 | ||||||
17/09/2020 | OWN/2020-21/R/35 | 14,372 | 17/09/2020 | OWN/2020-21/P/39 | 49,500 | 18/09/2020 | OWN/2020-21/C/5 | 26,163 | ||||||
17/09/2020 | OWN/2020-21/R/37 | 320 | 17/09/2020 | OWN/2020-21/P/40 | 8,000 | |||||||||
17/09/2020 | OWN/2020-21/R/49 | 320 | 17/09/2020 | OWN/2020-21/P/41 | 7,500 | |||||||||
18/09/2020 | NRDWSP/2020-21/R/6 | 13,470 | 17/09/2020 | OWN/2020-21/P/57 | 180 | |||||||||
18/09/2020 | OWN/2020-21/R/38 | 1,000 | 18/09/2020 | OWN/2020-21/P/42 | 1,000 | |||||||||
25/09/2020 | OWN/2020-21/R/39 | 19,414 | 18/09/2020 | OWN/2020-21/P/43 | 4,000 | |||||||||
25/09/2020 | OWN/2020-21/R/40 | 380 | 22/09/2020 | NRDWSP/2020-21/P/10 | 860 | |||||||||
25/09/2020 | OWN/2020-21/R/41 | 380 | 22/09/2020 | NRDWSP/2020-21/P/15 | 5,210 | |||||||||
28/09/2020 | NRDWSP/2020-21/R/7 | 4,700 | ||||||||||||
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