Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | OWN/2020-21/R/29 | 5,042 | 03/09/2020 | OWN/2020-21/P/26 | 4,500 | 01/09/2020 | NRDWSP/2020-21/C/3 | 16,680 | ||||||
10/09/2020 | OWN/2020-21/R/30 | 7,826 | 03/09/2020 | OWN/2020-21/P/27 | 4,975 | 01/09/2020 | OWN/2020-21/C/8 | 77,421 | ||||||
14/09/2020 | FFC/2020-21/R/9 | 5,086 | 03/09/2020 | OWN/2020-21/P/28 | 425 | 03/09/2020 | NRDWSP/2020-21/C/2 | 4,680 | ||||||
14/09/2020 | OWN/2020-21/R/31 | 3,024 | 03/09/2020 | OWN/2020-21/P/29 | 750 | 03/09/2020 | OWN/2020-21/C/9 | 20,400 | ||||||
14/09/2020 | OWN/2020-21/R/32 | 20 | 04/09/2020 | OWN/2020-21/P/30 | 1,200 | 04/09/2020 | OWN/2020-21/C/10 | 5,045 | ||||||
14/09/2020 | OWN/2020-21/R/33 | 2,799 | 04/09/2020 | OWN/2020-21/P/32 | 2,000 | 16/09/2020 | NRDWSP/2020-21/C/4 | 600 | ||||||
14/09/2020 | OWN/2020-21/R/34 | 3,777 | 04/09/2020 | OWN/2020-21/P/45 | 10,000 | 16/09/2020 | OWN/2020-21/C/11 | 10,899 | ||||||
16/09/2020 | NRDWSP/2020-21/R/5 | 600 | 14/09/2020 | FFC/2020-21/P/17 | 19,086 | 23/09/2020 | NRDWSP/2020-21/C/5 | 3,000 | ||||||
16/09/2020 | OWN/2020-21/R/35 | 2 | 14/09/2020 | FFC/2020-21/P/18 | 2,043 | 23/09/2020 | OWN/2020-21/C/12 | 1,772 | ||||||
21/09/2020 | NRDWSP/2020-21/R/6 | 3,000 | 14/09/2020 | FFC/2020-21/P/19 | 2,043 | 25/09/2020 | NRDWSP/2020-21/C/6 | 1,200 | ||||||
21/09/2020 | OWN/2020-21/R/36 | 1,772 | 14/09/2020 | NRDWSP/2020-21/P/3 | 9,000 | 25/09/2020 | OWN/2020-21/C/13 | 2,124 | ||||||
24/09/2020 | OWN/2020-21/R/37 | 2,084 | 16/09/2020 | OWN/2020-21/P/33 | 5,360 | |||||||||
24/09/2020 | OWN/2020-21/R/38 | 40 | 25/09/2020 | OWN/2020-21/P/34 | 2,000 | |||||||||
25/09/2020 | NRDWSP/2020-21/R/7 | 1,200 | 25/09/2020 | OWN/2020-21/P/35 | 13,400 | |||||||||
25/09/2020 | NRDWSP/2020-21/R/8 | 1,669 | 25/09/2020 | TSC/2020-21/P/2 | 1 | |||||||||
28/09/2020 | OWN/2020-21/R/41 | 2,455 | ||||||||||||
30/09/2020 | OWN/2020-21/R/42 | 2,393 | ||||||||||||
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