Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/11/2020 | OWN/2020-21/R/10 | 270,000 | 11/11/2020 | OWN/2020-21/P/18 | 213,300 | 12/11/2020 | OWN/2020-21/C/7 | 4,000 | ||||||
12/11/2020 | OWN/2020-21/R/11 | 4,203 | 12/11/2020 | OWN/2020-21/P/19 | 200 | 12/11/2020 | OWN/2020-21/C/9 | 4,000 | ||||||
12/11/2020 | OWN/2020-21/R/12 | 4,203 | 12/11/2020 | OWN/2020-21/P/20 | 6,000 | 20/11/2020 | NRDWSP/2020-21/C/4 | 10,000 | ||||||
12/11/2020 | OWN/2020-21/R/13 | 182,000 | 12/11/2020 | OWN/2020-21/P/21 | 200 | 20/11/2020 | OWN/2020-21/C/8 | 8,000 | ||||||
19/11/2020 | NRDWSP/2020-21/R/7 | 10,080 | 12/11/2020 | OWN/2020-21/P/22 | 182,000 | |||||||||
19/11/2020 | OWN/2020-21/R/14 | 8,150 | 12/11/2020 | OWN/2020-21/P/23 | 2,000 | |||||||||
19/11/2020 | OWN/2020-21/P/24 | 100 | ||||||||||||
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