Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/13 | 2,309 | 14/09/2020 | OWN/2020-21/P/43 | 2,000 | 01/09/2020 | OWN/2020-21/C/10 | 2,309 | ||||||
08/09/2020 | OWN/2020-21/R/14 | 3,082 | 20/09/2020 | OWN/2020-21/P/44 | 2,800 | 08/09/2020 | OWN/2020-21/C/11 | 3,082 | ||||||
10/09/2020 | OWN/2020-21/R/15 | 1,783 | 20/09/2020 | OWN/2020-21/P/45 | 2,200 | 10/09/2020 | OWN/2020-21/C/12 | 1,783 | ||||||
12/09/2020 | OWN/2020-21/R/16 | 3,984 | 20/09/2020 | OWN/2020-21/P/46 | 5,600 | 12/09/2020 | OWN/2020-21/C/13 | 3,984 | ||||||
14/09/2020 | OWN/2020-21/R/17 | 1,025 | 20/09/2020 | OWN/2020-21/C/17 | 5,358 | |||||||||
15/09/2020 | OWN/2020-21/R/18 | 14,919 | 26/09/2020 | OWN/2020-21/C/18 | 831 | |||||||||
18/09/2020 | OWN/2020-21/R/19 | 27,787 | 27/09/2020 | OWN/2020-21/C/19 | 4,402 | |||||||||
20/09/2020 | OWN/2020-21/R/20 | 5,358 | ||||||||||||
26/09/2020 | OWN/2020-21/R/21 | 831 | ||||||||||||
27/09/2020 | OWN/2020-21/R/22 | 4,402 | ||||||||||||
28/09/2020 | NRDWSP/2020-21/R/4 | 5,740 | ||||||||||||
29/09/2020 | OWN/2020-21/R/23 | 325 | ||||||||||||
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