Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | NRDWSP/2020-21/R/3 | 7 | 01/09/2020 | OWN/2020-21/P/22 | 4,225 | 14/09/2020 | OWN/2020-21/C/13 | 1,720 | ||||||
01/09/2020 | STS/2020-21/R/2 | 4,203 | 07/09/2020 | OWN/2020-21/P/29 | 3,000 | 16/09/2020 | OWN/2020-21/C/14 | 1,900 | ||||||
01/09/2020 | XVFC/2020-21/R/1 | 239,274 | 10/09/2020 | OWN/2020-21/P/23 | 10,000 | 16/09/2020 | OWN/2020-21/C/18 | 3,600 | ||||||
04/09/2020 | OWN/2020-21/R/24 | 544 | 16/09/2020 | OWN/2020-21/P/24 | 270 | 24/09/2020 | OWN/2020-21/C/19 | 3,800 | ||||||
09/09/2020 | OWN/2020-21/R/25 | 467 | 16/09/2020 | OWN/2020-21/P/26 | 9,100 | |||||||||
10/09/2020 | OWN/2020-21/R/26 | 1,222 | 16/09/2020 | OWN/2020-21/P/30 | 500 | |||||||||
11/09/2020 | OWN/2020-21/R/27 | 917 | 28/09/2020 | OWN/2020-21/P/31 | 5,700 | |||||||||
11/09/2020 | OWN/2020-21/R/36 | 4,800 | 28/09/2020 | STS/2020-21/P/5 | 3,000 | |||||||||
16/09/2020 | OWN/2020-21/R/28 | 1,009 | ||||||||||||
16/09/2020 | OWN/2020-21/R/40 | 1,350 | ||||||||||||
21/09/2020 | OWN/2020-21/R/29 | 892 | ||||||||||||
24/09/2020 | OWN/2020-21/R/30 | 564 | ||||||||||||
24/09/2020 | OWN/2020-21/R/37 | 3,300 | ||||||||||||
27/09/2020 | OWN/2020-21/R/38 | 500 | ||||||||||||
28/09/2020 | OWN/2020-21/R/31 | 117 | ||||||||||||
30/09/2020 | OWN/2020-21/R/39 | 351 | ||||||||||||
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