Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2020 | OWN/2020-21/R/28 | 4,079 | 03/11/2020 | OWN/2020-21/P/44 | 500,000 | 17/11/2020 | OWN/2020-21/C/10 | 10,808 | ||||||
04/11/2020 | OWN/2020-21/R/29 | 17,700 | 04/11/2020 | NRDWSP/2020-21/P/12 | 5,000 | |||||||||
04/11/2020 | OWN/2020-21/R/30 | 17,700 | 04/11/2020 | OWN/2020-21/P/45 | 25,164 | |||||||||
04/11/2020 | OWN/2020-21/R/31 | 17,700 | 05/11/2020 | OWN/2020-21/P/46 | 3,097 | |||||||||
04/11/2020 | OWN/2020-21/R/32 | 3,084 | 06/11/2020 | OWN/2020-21/P/47 | 980 | |||||||||
05/11/2020 | OWN/2020-21/R/33 | 13,500 | 09/11/2020 | OWN/2020-21/P/48 | 15,000 | |||||||||
12/11/2020 | OWN/2020-21/R/34 | 10,806 | 12/11/2020 | OWN/2020-21/P/49 | 16,700 | |||||||||
26/11/2020 | OWN/2020-21/R/35 | 4,461 | 12/11/2020 | OWN/2020-21/P/50 | 16,700 | |||||||||
23/11/2020 | OWN/2020-21/P/51 | 3,000 | ||||||||||||
26/11/2020 | OWN/2020-21/P/52 | 290,975 | ||||||||||||
26/11/2020 | OWN/2020-21/P/53 | 460 | ||||||||||||
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