Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/01/2021 | OWN/2020-21/R/36 | 1,610 | 05/01/2021 | OWN/2020-21/P/83 | 60,775 | |||||||||
18/01/2021 | OWN/2020-21/R/38 | 1,200 | 05/01/2021 | OWN/2020-21/P/84 | 18,000 | |||||||||
20/01/2021 | OWN/2020-21/R/39 | 2,900 | 12/01/2021 | NMP/2020-21/P/7 | 3 | |||||||||
21/01/2021 | OWN/2020-21/R/37 | 478,882 | 19/01/2021 | OWN/2020-21/P/85 | 1,500,000 | |||||||||
29/01/2021 | PF/2020-21/R/7 | 30,000 | 19/01/2021 | OWN/2020-21/P/86 | 14,622 | |||||||||
31/01/2021 | MPLADS/2020-21/R/2 | 9,932 | 19/01/2021 | OWN/2020-21/P/87 | 15,987 | |||||||||
31/01/2021 | MPLADS/2020-21/R/4 | 845 | 20/01/2021 | OWN/2020-21/P/88 | 8,012 | |||||||||
31/01/2021 | NMP/2020-21/R/5 | 231 | 22/01/2021 | OWN/2020-21/P/89 | 87,000 | |||||||||
29/01/2021 | IAY/2020-21/P/3 | 162.26 | ||||||||||||
29/01/2021 | OWN/2020-21/P/90 | 195,635 | ||||||||||||
29/01/2021 | OWN/2020-21/P/91 | 54,696 | ||||||||||||
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