Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2020 | OWN/2020-21/R/25 | 446,858 | 07/10/2020 | OWN/2020-21/P/32 | 50,000 | |||||||||
16/10/2020 | OWN/2020-21/R/26 | 415,342 | 07/10/2020 | OWN/2020-21/P/33 | 25,000 | |||||||||
22/10/2020 | OWN/2020-21/R/27 | 11,244 | 07/10/2020 | OWN/2020-21/P/34 | 26,300 | |||||||||
16/10/2020 | OWN/2020-21/P/35 | 415,342 | ||||||||||||
22/10/2020 | NRDWSP/2020-21/P/3 | 35,940 | ||||||||||||
22/10/2020 | OWN/2020-21/P/36 | 6,700 | ||||||||||||
22/10/2020 | OWN/2020-21/P/37 | 650 | ||||||||||||
22/10/2020 | OWN/2020-21/P/38 | 650 | ||||||||||||
22/10/2020 | OWN/2020-21/P/39 | 900 | ||||||||||||
22/10/2020 | OWN/2020-21/P/40 | 450 | ||||||||||||
22/10/2020 | OWN/2020-21/P/41 | 195 | ||||||||||||
22/10/2020 | OWN/2020-21/P/42 | 1,200 | ||||||||||||
22/10/2020 | OWN/2020-21/P/43 | 500 | ||||||||||||
22/10/2020 | OWN/2020-21/P/44 | 400 | ||||||||||||
22/10/2020 | OWN/2020-21/P/45 | 400 | ||||||||||||
22/10/2020 | OWN/2020-21/P/46 | 600 | ||||||||||||
27/10/2020 | OWN/2020-21/P/49 | 110,000 | ||||||||||||
27/10/2020 | OWN/2020-21/P/50 | 11,400 | ||||||||||||
27/10/2020 | OWN/2020-21/P/51 | 24,000 | ||||||||||||
27/10/2020 | OWN/2020-21/P/52 | 10,000 | ||||||||||||
27/10/2020 | OWN/2020-21/P/53 | 15,000 | ||||||||||||
27/10/2020 | OWN/2020-21/P/54 | 11,240 | ||||||||||||
27/10/2020 | OWN/2020-21/P/55 | 12,400 | ||||||||||||
27/10/2020 | OWN/2020-21/P/56 | 7,000 | ||||||||||||
27/10/2020 | OWN/2020-21/P/57 | 11,400 | ||||||||||||
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