Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2020 | OWN/2020-21/R/21 | 96,925 | 04/11/2020 | OWN/2020-21/P/38 | 50,000 | |||||||||
21/11/2020 | OWN/2020-21/R/36 | 9,884 | 04/11/2020 | OWN/2020-21/P/39 | 50,000 | |||||||||
06/11/2020 | OWN/2020-21/P/40 | 4,270 | ||||||||||||
06/11/2020 | OWN/2020-21/P/41 | 3,600 | ||||||||||||
11/11/2020 | OWN/2020-21/P/42 | 2,500 | ||||||||||||
11/11/2020 | OWN/2020-21/P/43 | 8,450 | ||||||||||||
11/11/2020 | OWN/2020-21/P/44 | 4,500 | ||||||||||||
11/11/2020 | OWN/2020-21/P/45 | 8,450 | ||||||||||||
11/11/2020 | OWN/2020-21/P/51 | 6,680 | ||||||||||||
20/11/2020 | OWN/2020-21/P/63 | 11,552 | ||||||||||||
20/11/2020 | OWN/2020-21/P/68 | 18,049 | ||||||||||||
21/11/2020 | FFC/2020-21/P/10 | 98,659 | ||||||||||||
21/11/2020 | NRDWSP/2020-21/P/2 | 6,000 | ||||||||||||
21/11/2020 | NRDWSP/2020-21/P/3 | 3,600 | ||||||||||||
21/11/2020 | NRDWSP/2020-21/P/5 | 4,242 | ||||||||||||
21/11/2020 | OWN/2020-21/P/64 | 15,200 | ||||||||||||
21/11/2020 | OWN/2020-21/P/67 | 45,317 | ||||||||||||
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