Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2021 | OWN/2020-21/R/47 | 300,000 | 01/01/2021 | MLALADS/2020-21/P/45 | 405,000 | |||||||||
08/01/2021 | OWN/2020-21/R/48 | 6,000 | 01/01/2021 | OWN/2020-21/P/10 | 2,000 | |||||||||
15/01/2021 | OWN/2020-21/R/49 | 417,793 | 01/01/2021 | OWN/2020-21/P/8 | 342,639 | |||||||||
20/01/2021 | MPLADS/2020-21/R/2 | 130,598 | 01/01/2021 | OWN/2020-21/P/9 | 9,220 | |||||||||
02/01/2021 | MPLADS/2020-21/P/7 | 150,000 | ||||||||||||
02/01/2021 | SV/2020-21/P/11 | 817,180 | ||||||||||||
04/01/2021 | MLALADS/2020-21/P/46 | 170,000 | ||||||||||||
05/01/2021 | OWN/2020-21/P/11 | 50,000 | ||||||||||||
07/01/2021 | MLALADS/2020-21/P/42 | 150,000 | ||||||||||||
08/01/2021 | OWN/2020-21/P/12 | 12,885 | ||||||||||||
08/01/2021 | OWN/2020-21/P/13 | 10,480 | ||||||||||||
11/01/2021 | MLALADS/2020-21/P/43 | 50,637 | ||||||||||||
12/01/2021 | OWN/2020-21/P/14 | 49,030 | ||||||||||||
12/01/2021 | OWN/2020-21/P/3 | 1,200 | ||||||||||||
12/01/2021 | OWN/2020-21/P/4 | 6,300 | ||||||||||||
12/01/2021 | OWN/2020-21/P/5 | 15,550 | ||||||||||||
12/01/2021 | OWN/2020-21/P/6 | 1,686,154 | ||||||||||||
13/01/2021 | SV/2020-21/P/10 | 21,743 | ||||||||||||
14/01/2021 | OWN/2020-21/P/18 | 35,000 | ||||||||||||
14/01/2021 | OWN/2020-21/P/21 | 9,220 | ||||||||||||
14/01/2021 | OWN/2020-21/P/7 | 417,793 | ||||||||||||
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