Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/23 | 25,000 | 02/11/2020 | OWN/2020-21/P/54 | 311,520 | |||||||||
02/11/2020 | OWN/2020-21/R/42 | 693,920 | 03/11/2020 | OWN/2020-21/P/55 | 87,586 | |||||||||
02/11/2020 | PF/2020-21/R/4 | 30,000 | 03/11/2020 | OWN/2020-21/P/56 | 3,925 | |||||||||
05/11/2020 | OWN/2020-21/R/20 | 500 | 03/11/2020 | OWN/2020-21/P/57 | 44,343 | |||||||||
12/11/2020 | OWN/2020-21/R/21 | 44,214 | 04/11/2020 | OWN/2020-21/P/58 | 93,730 | |||||||||
16/11/2020 | NMP/2020-21/R/3 | 14,709 | 09/11/2020 | OWN/2020-21/P/59 | 2,784 | |||||||||
24/11/2020 | OWN/2020-21/R/22 | 4,100 | 09/11/2020 | OWN/2020-21/P/60 | 208,791 | |||||||||
26/11/2020 | OWN/2020-21/R/24 | 3,000 | 09/11/2020 | OWN/2020-21/P/61 | 20,103 | |||||||||
27/11/2020 | OWN/2020-21/R/25 | 336,610 | 18/11/2020 | MPLADS/2020-21/P/1 | 29,352 | |||||||||
18/11/2020 | OWN/2020-21/P/62 | 20,000 | ||||||||||||
23/11/2020 | OWN/2020-21/P/63 | 300,000 | ||||||||||||
30/11/2020 | OWN/2020-21/P/64 | 175,736 | ||||||||||||
30/11/2020 | OWN/2020-21/P/65 | 50,846 | ||||||||||||
30/11/2020 | OWN/2020-21/P/66 | 12,980 | ||||||||||||
|