Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | OWN/2020-21/R/75 | 5,950 | 04/12/2020 | NRDWSP/2020-21/P/24 | 50,480 | |||||||||
11/12/2020 | OWN/2020-21/R/76 | 3,639 | 07/12/2020 | OWN/2020-21/P/89 | 17,195 | |||||||||
17/12/2020 | OWN/2020-21/R/143 | 32,214 | 10/12/2020 | OWN/2020-21/P/236 | 3,151,759 | |||||||||
23/12/2020 | OWN/2020-21/R/190 | 15,396,714 | 11/12/2020 | OWN/2020-21/P/90 | 72,635 | |||||||||
31/12/2020 | OWN/2020-21/R/119 | 36 | ||||||||||||
31/12/2020 | OWN/2020-21/R/77 | 102,150 | ||||||||||||
31/12/2020 | OWN/2020-21/R/78 | 90,000 | ||||||||||||
31/12/2020 | OWN/2020-21/R/79 | 158,140 | ||||||||||||
31/12/2020 | OWN/2020-21/R/80 | 377,545 | ||||||||||||
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