Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2020 | OWN/2020-21/R/60 | 145,000 | 05/11/2020 | JPVN/2020-21/P/8 | 10,790 | |||||||||
05/11/2020 | OWN/2020-21/R/61 | 460,000 | 05/11/2020 | OWN/2020-21/P/90 | 700 | |||||||||
05/11/2020 | OWN/2020-21/R/62 | 350,400 | 05/11/2020 | OWN/2020-21/P/92 | 2,800 | |||||||||
05/11/2020 | OWN/2020-21/R/63 | 576,000 | 10/11/2020 | OWN/2020-21/P/96 | 19,429 | |||||||||
05/11/2020 | OWN/2020-21/R/64 | 576,000 | 12/11/2020 | NFBS/2020-21/P/13 | 6,300 | |||||||||
05/11/2020 | OWN/2020-21/R/65 | 576,000 | ||||||||||||
05/11/2020 | OWN/2020-21/R/66 | 576,000 | ||||||||||||
05/11/2020 | OWN/2020-21/R/67 | 576,000 | ||||||||||||
05/11/2020 | OWN/2020-21/R/68 | 576,000 | ||||||||||||
12/11/2020 | NFBS/2020-21/R/10 | 6,300 | ||||||||||||
12/11/2020 | OWN/2020-21/R/70 | 150,000 | ||||||||||||
12/11/2020 | OWN/2020-21/R/71 | 4,873 | ||||||||||||
12/11/2020 | OWN/2020-21/R/72 | 6,486 | ||||||||||||
12/11/2020 | ZPVN/2020-21/R/3 | 81,000 | ||||||||||||
13/11/2020 | NFBS/2020-21/R/11 | 50,050 | ||||||||||||
18/11/2020 | OWN/2020-21/R/73 | 26,300 | ||||||||||||
24/11/2020 | NFBS/2020-21/R/12 | 700 | ||||||||||||
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