Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2020 | OWN/2020-21/R/41 | 3,018 | 15/09/2020 | NRDWSP/2020-21/P/25 | 7,608 | 04/09/2020 | OWN/2020-21/C/22 | 4,836 | ||||||
04/09/2020 | OWN/2020-21/R/42 | 1,000 | 15/09/2020 | NRDWSP/2020-21/P/26 | 817 | 08/09/2020 | NRDWSP/2020-21/C/21 | 11,700 | ||||||
08/09/2020 | NRDWSP/2020-21/R/24 | 6,300 | 15/09/2020 | NRDWSP/2020-21/P/27 | 5,000 | 11/09/2020 | NRDWSP/2020-21/C/22 | 8,900 | ||||||
08/09/2020 | NRDWSP/2020-21/R/25 | 5,400 | 15/09/2020 | NRDWSP/2020-21/P/28 | 9,650 | 14/09/2020 | OWN/2020-21/C/23 | 49,944 | ||||||
11/09/2020 | NRDWSP/2020-21/R/27 | 8,900 | 15/09/2020 | NRDWSP/2020-21/P/29 | 932 | 21/09/2020 | OWN/2020-21/C/24 | 20,870 | ||||||
14/09/2020 | OWN/2020-21/R/43 | 49,944 | 15/09/2020 | OWN/2020-21/P/52 | 1,759 | 29/09/2020 | OWN/2020-21/C/25 | 27,460 | ||||||
15/09/2020 | NRDWSP/2020-21/R/28 | 160 | 15/09/2020 | OWN/2020-21/P/53 | 7,837 | |||||||||
15/09/2020 | OWN/2020-21/R/44 | 1,149 | 15/09/2020 | OWN/2020-21/P/54 | 838 | |||||||||
21/09/2020 | OWN/2020-21/R/45 | 19,342 | 15/09/2020 | OWN/2020-21/P/55 | 4,750 | |||||||||
21/09/2020 | OWN/2020-21/R/46 | 380 | 15/09/2020 | OWN/2020-21/P/56 | 12,000 | |||||||||
29/09/2020 | OWN/2020-21/R/47 | 280 | 15/09/2020 | OWN/2020-21/P/57 | 1,600 | |||||||||
29/09/2020 | OWN/2020-21/R/48 | 27,176 | 15/09/2020 | OWN/2020-21/P/58 | 600 | |||||||||
30/09/2020 | OWN/2020-21/R/49 | 7,343 | ||||||||||||
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