Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2021 | OWN/2020-21/R/35 | 36,702 | 04/01/2021 | OWN/2020-21/P/171 | 36,702 | |||||||||
04/01/2021 | OWN/2020-21/R/36 | 18,733 | 04/01/2021 | OWN/2020-21/P/172 | 18,733 | |||||||||
04/01/2021 | OWN/2020-21/R/37 | 1,969 | 04/01/2021 | OWN/2020-21/P/173 | 1,969 | |||||||||
04/01/2021 | OWN/2020-21/R/38 | 17,758 | 04/01/2021 | OWN/2020-21/P/174 | 17,758 | |||||||||
05/01/2021 | MLACDS/2020-21/R/11 | 459,288 | 05/01/2021 | MLACDS/2020-21/P/24 | 471,854 | |||||||||
05/01/2021 | MLACDS/2020-21/R/9 | 459,288 | 05/01/2021 | MLACDS/2020-21/P/25 | 419,578 | |||||||||
05/01/2021 | MPLADS/2020-21/R/10 | 139,376 | 05/01/2021 | MPLADS/2020-21/P/7 | 459,288 | |||||||||
05/01/2021 | OWN/2020-21/R/39 | 629,579 | 05/01/2021 | OWN/2020-21/P/175 | 16,150 | |||||||||
06/01/2021 | MLACDS/2020-21/R/10 | 139,376 | 11/01/2021 | MLACDS/2020-21/P/26 | 294,677 | |||||||||
11/01/2021 | OWN/2020-21/P/176 | 26,120 | ||||||||||||
11/01/2021 | OWN/2020-21/P/177 | 33,000 | ||||||||||||
11/01/2021 | OWN/2020-21/P/178 | 3,000 | ||||||||||||
18/01/2021 | OWN/2020-21/P/179 | 24,696 | ||||||||||||
19/01/2021 | MLACDS/2020-21/P/27 | 494,560 | ||||||||||||
19/01/2021 | OWN/2020-21/P/180 | 9,604 | ||||||||||||
20/01/2021 | OWN/2020-21/P/181 | 2,000 | ||||||||||||
25/01/2021 | OWN/2020-21/P/182 | 16,025 | ||||||||||||
25/01/2021 | OWN/2020-21/P/183 | 24,059 | ||||||||||||
27/01/2021 | OWN/2020-21/P/184 | 1,969 | ||||||||||||
29/01/2021 | MLACDS/2020-21/P/28 | 26,800 | ||||||||||||
29/01/2021 | MLACDS/2020-21/P/29 | 23,987 | ||||||||||||
29/01/2021 | MLACDS/2020-21/P/30 | 47,978 | ||||||||||||
29/01/2021 | OWN/2020-21/P/185 | 360,666 | ||||||||||||
29/01/2021 | OWN/2020-21/P/186 | 37,022 | ||||||||||||
29/01/2021 | OWN/2020-21/P/187 | 22,000 | ||||||||||||
29/01/2021 | OWN/2020-21/P/188 | 20,840 | ||||||||||||
29/01/2021 | OWN/2020-21/P/189 | 4,000 | ||||||||||||
29/01/2021 | OWN/2020-21/P/190 | 10,928 | ||||||||||||
29/01/2021 | OWN/2020-21/P/191 | 17,500 | ||||||||||||
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