Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/16 | 9,213 | 03/09/2020 | OWN/2020-21/P/25 | 1,200 | 03/09/2020 | OWN/2020-21/C/8 | 8,000 | ||||||
07/09/2020 | OWN/2020-21/R/17 | 3,243 | 09/09/2020 | OWN/2020-21/P/26 | 400 | 09/09/2020 | OWN/2020-21/C/9 | 2,500 | ||||||
09/09/2020 | OWN/2020-21/R/18 | 10,181 | 09/09/2020 | OWN/2020-21/P/27 | 300 | 10/09/2020 | OWN/2020-21/C/10 | 9,700 | ||||||
15/09/2020 | OWN/2020-21/R/19 | 12,637 | 10/09/2020 | OWN/2020-21/P/28 | 600 | 16/09/2020 | OWN/2020-21/C/11 | 12,500 | ||||||
17/09/2020 | OWN/2020-21/R/40 | 3,500 | 18/09/2020 | NRDWSP/2020-21/P/3 | 4,000 | 17/09/2020 | OWN/2020-21/C/15 | 3,500 | ||||||
18/09/2020 | NRDWSP/2020-21/R/3 | 6,760 | 18/09/2020 | NRDWSP/2020-21/P/4 | 1,200 | 18/09/2020 | OWN/2020-21/C/12 | 4,200 | ||||||
18/09/2020 | OWN/2020-21/R/20 | 4,270 | 22/09/2020 | NRDWSP/2020-21/P/5 | 4,000 | 23/09/2020 | OWN/2020-21/C/13 | 12,600 | ||||||
22/09/2020 | NRDWSP/2020-21/R/4 | 2,440 | 26/09/2020 | NRDWSP/2020-21/P/11 | 18,000 | 30/09/2020 | OWN/2020-21/C/14 | 117,684 | ||||||
23/09/2020 | OWN/2020-21/R/21 | 12,563 | 30/09/2020 | OWN/2020-21/P/51 | 28,338 | |||||||||
26/09/2020 | NRDWSP/2020-21/R/5 | 2,160 | ||||||||||||
29/09/2020 | OWN/2020-21/R/22 | 146,723 | ||||||||||||
29/09/2020 | OWN/2020-21/R/41 | 4,267 | ||||||||||||
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