Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/09/2020 | OWN/2020-21/R/29 | 13,860 | 21/09/2020 | OWN/2020-21/P/35 | 975 | 04/09/2020 | OWN/2020-21/C/4 | 28,000 | ||||||
21/09/2020 | OWN/2020-21/R/23 | 38,959 | 21/09/2020 | OWN/2020-21/P/36 | 250 | 14/09/2020 | OWN/2020-21/C/5 | 13,860 | ||||||
21/09/2020 | OWN/2020-21/R/24 | 1,950 | 21/09/2020 | OWN/2020-21/P/37 | 800 | 21/09/2020 | OWN/2020-21/C/6 | 39,100 | ||||||
21/09/2020 | OWN/2020-21/R/25 | 1,950 | 21/09/2020 | OWN/2020-21/P/38 | 1,400 | |||||||||
28/09/2020 | OWN/2020-21/R/26 | 27,054 | 21/09/2020 | OWN/2020-21/P/39 | 300 | |||||||||
28/09/2020 | OWN/2020-21/R/27 | 1,225 | 21/09/2020 | OWN/2020-21/P/40 | 2,000 | |||||||||
28/09/2020 | OWN/2020-21/R/28 | 1,225 | ||||||||||||
30/09/2020 | NRDWSP/2020-21/R/1 | 816 | ||||||||||||
30/09/2020 | OWN/2020-21/R/30 | 12,820 | ||||||||||||
30/09/2020 | OWN/2020-21/R/31 | 375 | ||||||||||||
30/09/2020 | OWN/2020-21/R/32 | 375 | ||||||||||||
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