Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/24 | 1,885 | 07/09/2020 | OWN/2020-21/P/28 | 4,000 | 04/09/2020 | NRDWSP/2020-21/C/9 | 1,500 | ||||||
03/09/2020 | OWN/2020-21/R/25 | 8,613 | 07/09/2020 | OWN/2020-21/P/29 | 500 | 04/09/2020 | OWN/2020-21/C/13 | 19,186 | ||||||
04/09/2020 | NRDWSP/2020-21/R/10 | 944 | 15/09/2020 | OWN/2020-21/P/30 | 4,000 | 11/09/2020 | OWN/2020-21/C/14 | 13,321 | ||||||
04/09/2020 | NRDWSP/2020-21/R/11 | 1,500 | 16/09/2020 | NRDWSP/2020-21/C/10 | 150 | |||||||||
07/09/2020 | OWN/2020-21/R/26 | 3,796 | 16/09/2020 | OWN/2020-21/C/15 | 10,901 | |||||||||
07/09/2020 | OWN/2020-21/R/27 | 3,094 | 22/09/2020 | NRDWSP/2020-21/C/11 | 150 | |||||||||
09/09/2020 | OWN/2020-21/R/28 | 7,670 | 22/09/2020 | OWN/2020-21/C/16 | 46,849 | |||||||||
10/09/2020 | OWN/2020-21/R/29 | 1,855 | 29/09/2020 | OWN/2020-21/C/17 | 24,697 | |||||||||
14/09/2020 | OWN/2020-21/R/30 | 10,901 | ||||||||||||
15/09/2020 | NRDWSP/2020-21/R/12 | 150 | ||||||||||||
16/09/2020 | NRDWSP/2020-21/R/13 | 150 | ||||||||||||
17/09/2020 | OWN/2020-21/R/31 | 4,006 | ||||||||||||
21/09/2020 | OWN/2020-21/R/32 | 6,116 | ||||||||||||
22/09/2020 | OWN/2020-21/R/33 | 36,727 | ||||||||||||
23/09/2020 | OWN/2020-21/R/34 | 1,860 | ||||||||||||
24/09/2020 | OWN/2020-21/R/35 | 4,853 | ||||||||||||
24/09/2020 | OWN/2020-21/R/36 | 1,438 | ||||||||||||
25/09/2020 | OWN/2020-21/R/37 | 5,113 | ||||||||||||
28/09/2020 | OWN/2020-21/R/38 | 11,433 | ||||||||||||
30/09/2020 | OWN/2020-21/R/39 | 18,477 | ||||||||||||
30/09/2020 | OWN/2020-21/R/40 | 1,778 | ||||||||||||
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