Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2020 | OWN/2020-21/R/6 | 70,700 | 13/11/2020 | OWN/2020-21/P/19 | 7,015 | 13/11/2020 | OWN/2020-21/C/3 | 50,000 | ||||||
03/11/2020 | OWN/2020-21/R/7 | 20,563 | 13/11/2020 | OWN/2020-21/P/20 | 15,000 | |||||||||
03/11/2020 | OWN/2020-21/R/8 | 395,262 | 13/11/2020 | OWN/2020-21/P/21 | 11,420 | |||||||||
13/11/2020 | OWN/2020-21/P/22 | 16,565 | ||||||||||||
13/11/2020 | OWN/2020-21/P/24 | 225,000 | ||||||||||||
13/11/2020 | OWN/2020-21/P/26 | 30,310 | ||||||||||||
16/11/2020 | ACDPS/2020-21/P/2 | 158,578 | ||||||||||||
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