Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/10/2020 | OWN/2020-21/R/27 | 85,033 | 01/10/2020 | OWN/2020-21/P/111 | 50,000 | |||||||||
19/10/2020 | OWN/2020-21/R/26 | 50 | 05/10/2020 | OWN/2020-21/P/112 | 1,843,000 | |||||||||
27/10/2020 | NOAPS/2020-21/R/12 | 327,450 | 28/10/2020 | OWN/2020-21/P/113 | 158,400 | |||||||||
28/10/2020 | OWN/2020-21/R/28 | 2,500 | 28/10/2020 | OWN/2020-21/P/114 | 124,645 | |||||||||
28/10/2020 | PPMS/2020-21/P/2 | 1,666,000 | ||||||||||||
|